SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in Stonekeep Investments, LLC  Β·  7 quarters on record

AI Ownership Summary

Stonekeep Investments, LLC reported SPOTIFY TECHNOLOGY S A (SPOT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 14.32% in 2025 Q4. The latest visible filing shows SPOT at 14.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonekeep Investments, LLC's position in SPOTIFY TECHNOLOGY S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPOT was reported at 14.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.32% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stonekeep Investments, LLC held SPOT β€” position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 792 +14 +1.8% 14.32% $460K 2026-02-14 (Est.) $458.34
2025 Q3 ADDED 778 +5 +0.6% 0.34% $543K 2025-10-16 $664.46
2025 Q2 ADDED 773 +16 +2.1% 0.40% $593K 2025-07-10 $709.95
2025 Q1 REDUCED 757 -25 -3.2% 0.31% $416K 2025-05-07 $657.10
2024 Q4 ADDED 782 +19 +2.5% 0.26% $350K 2025-01-15 $490.69
2024 Q3 ADDED 763 +53 +7.5% 0.22% $281K 2024-10-11 $373.70
2024 Q2 INITIATED 710 β€” β€” 0.18% $223K 2024-08-06 $327.30

FAQ About Stonekeep Investments, LLC and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stonekeep Investments, LLC reported owning SPOT?

Stonekeep Investments, LLC reported SPOT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SPOT position in Stonekeep Investments, LLC's portfolio?

The largest reported portfolio weight for SPOT was 14.32% in 2025 Q4.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2025 Q4, when Stonekeep Investments, LLC reported 792 shares, equal to 14.32% of portfolio, with an estimated market value of $460K.

What does the chart on this SPOT ownership page compare?

The chart compares Stonekeep Investments, LLC's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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