Vanguard Group Inc reports 2.82% increase in ownership of SPOT / Spotify Technology S.A.

Spotify Technology S.A.

AT ˙ WBAG ˙ LU1778762911

€ 425,50 ↓ -2.50 (-0.58%)

2026-06-05
PREÇO DA AÇÃO

Security	AT:SPOT / Spotify Technology S.A.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	1,034,213 shares
Latest Disclosed Value	$ 600,577,831

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,034,213 shares of Spotify Technology S.A. (AT:SPOT) valued at $600,577,831 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,005,882 shares of Spotify Technology S.A.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $440,057,632 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,034,213	28,331	2.82	600,578	-14.46	0.0087
2025-11-07	2025-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,005,882	24,199	2.47	702,106	-6.79	0.0105
2025-08-11	2025-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	981,683	59,619	6.47	753,285	48.53	0.0122
2025-05-09	2025-03-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	922,064	36,269	4.09	507,163	27.98	0.0092
2025-02-11	2024-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	885,795	198,718	28.92	396,287	56.51	0.0069
2024-11-13	2024-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	687,077	29,787	4.53	253,208	22.77	0.0045
2024-08-13	2024-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	657,290	44,768	7.31	206,251	27.60	0.0040
2024-05-10	2024-03-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	612,522	23,675	4.02	161,645	46.09	0.0032
2024-03-11	2023-12-31	13F/A-1	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	588,847	34,781	6.28	110,650	29.14	0.0024
2024-02-14	2023-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	588,847	34,781		110,650		0.0021
2023-12-18	2023-09-30	13F/A-1	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	554,066	10,703	1.97	85,681	-1.78	0.0021
2023-11-14	2023-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	554,066	10,703		85,681		0.0004
2023-08-14	2023-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	543,363	5,643	1.05	87,237	21.41	0.0021
2023-07-14	2023-03-31	13F/A-1	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	537,720	7,179	1.35	71,850	71.54	0.0018
2023-05-15	2023-03-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	537,720	7,179		71,850		0.0004
2023-02-10	2022-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	530,541	16,958	3.30	41,886	-5.50	0.0011
2022-11-14	2022-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	513,583	15,319	3.07	44,322	-5.20	0.0013
2022-08-12	2022-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	498,264	22,751	4.78	46,752	-34.90	0.0013
2022-05-13	2022-03-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	475,513	28,175	6.30	71,812	-31.41	0.0017
2022-02-14	2021-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447,338	13,685	3.16	104,691	7.13	0.0024
2021-11-12	2021-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	433,653	13,678	3.26	97,719	-15.57	0.0024
2021-08-13	2021-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	419,975	15,335	3.79	115,742	6.75	0.0029
2021-05-14	2021-03-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	404,640	24,349	6.40	108,423	-9.39	0.0029
2021-02-12	2020-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	380,291	-7,844	-2.02	119,663	27.10	0.0035
2020-11-16	2020-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	388,135	10,109	2.67	94,150	-3.54	0.0031
2020-08-14	2020-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	378,026	6,681	1.80	97,603	116.44	0.0035
2020-05-15	2020-03-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	371,345	99,891	36.80	45,095	11.08	0.0019
2020-02-14	2019-12-31	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	271,454	57,398	26.81	40,596	66.36	0.0014
2019-11-14	2019-09-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214,056	15,404	7.75	24,402	-15.99	0.0009
2019-08-14	2019-06-30	13F	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	198,652	198,652		29,047		0.0011

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.