Spotify 技術公司
AT ˙ WBAG ˙ LU1778762911
€425.50 ↓ -2.50 (-0.58%)
2026-06-05
分享價格
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership24,312 shares
Latest Disclosed Value $ 11,789,132
Slow Capital, Inc. reports 9.57% increase in ownership of SPOT / Spotify Technology S.A.

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 24,312 shares of Spotify Technology S.A. (AT:SPOT) valued at $10,178,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,189 shares of Spotify Technology S.A.. This represents a change in shares of 9.57% during the quarter. The current value of the position is $10,344,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,312 2,123 9.57 11,789 -8.51 1.5311
2026-01-26 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 22,189 -2,273 -9.29 12,885 -24.53 1.5387
2025-10-29 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,462 -56 -0.23 17,074 -9.24 2.0062
2025-07-23 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,518 246 1.01 18,814 40.92 2.3042
2025-05-02 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,272 8,344 52.39 13,350 87.37 1.7874
2025-01-22 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,928 -531 -3.23 7,126 17.48 1.0086
2024-10-18 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,459 37 0.23 6,066 17.70 0.9292
2024-07-24 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,422 -2,219 -11.90 5,153 4.76 0.8342
2024-04-17 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,641 154 0.83 4,919 41.64 0.7883
2024-01-31 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,487 94 0.51 3,474 22.12 0.6044
2023-10-19 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,393 333 1.84 2,844 -1.90 0.5222
2023-08-09 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,060 -523 -2.81 2,900 16.75 0.5032
2023-04-26 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,583 2,227 13.62 2,483 92.33 0.4645
2023-02-13 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,356 2,447 17.59 1,291 7.58 0.2874
2022-10-27 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,909 1,179 9.26 1,200 0.50 0.2593
2022-07-28 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 12,730 1,062 9.10 1,194 -32.24 0.2899
2022-05-02 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 11,668 -141 -1.19 1,762 -36.25 0.3291
2022-02-08 2021-12-31 13F Spotify Technology SHS L8681T102 11,809 750 6.78 2,764 10.91 0.4724
2021-10-21 2021-09-30 13F Spotify Technology SHS L8681T102 11,059 869 8.53 2,492 -11.25 0.4568
2021-07-29 2021-06-30 13F Spotify Technology SHS L8681T102 10,190 262 2.64 2,808 4.27 0.5310
2021-05-20 2021-03-31 13F/A-1 Spotify Technology SHS L8681T102 9,928 730 7.94 2,693 -6.95 0.5844
2021-05-05 2021-03-31 13F Spotify Technology SHS L8681T102 9,715 517 2,603 0.6338
2021-02-11 2020-12-31 13F Spotify Technology SHS L8681T102 9,198 61 0.67 2,894 30.54 0.6919
2020-11-04 2020-09-30 13F Spotify Technology SHS L8681T102 9,137 -1,194 -11.56 2,217 -16.87 0.6039
2020-08-10 2020-06-30 13F Spotify Technology SHS L8681T102 10,331 53 0.52 2,667 113.70 0.7830
2020-05-12 2020-03-31 13F Spotify Technology SHS L8681T102 10,278 10,278 1,248 0.4712
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.