Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionDnca Finance
Latest Disclosed Ownership10,900 shares
Latest Disclosed Value $ 5,285,519
Dnca Finance reports 50.45% decrease in ownership of SPOT / Spotify Technology S.A.

On May 14, 2026 - Dnca Finance filed a 13F-HR form disclosing ownership of 10,900 shares of Spotify Technology S.A. (US:SPOT) valued at $5,285,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,000 shares of Spotify Technology S.A.. This represents a change in shares of -50.45% during the quarter. The current value of the position is $5,416,755 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)
2026-05-14 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,900 -11,100 -50.45 5,286 -58.63 0.2579
2026-02-13 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 22,000 -10,340 -31.97 12,776 -43.41 0.7400
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 32,340 6,540 25.35 22,573 14.02 1.5457
2025-08-13 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 25,800 9,641 59.66 19,797 122.76 1.5119
2025-05-14 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,159 -6,341 -28.18 8,888 -11.71 0.7384
2025-02-13 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 22,500 -32,793 -59.31 10,066 -50.60 0.7836
2024-11-13 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 55,293 12,393 28.89 20,377 51.38 1.7461
2024-07-15 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 42,900 42,900 13,462 1.1543
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.