How many shares of SPOT does CAPITAL FUND MANAGEMENT S.A. own?

As of 2026-Q2, CAPITAL FUND MANAGEMENT S.A. holds 120,044 shares of SPOT (SPOTIFY TECHNOLOGY S A).

What is CAPITAL FUND MANAGEMENT S.A.'s SPOT position worth?

As of 2026-Q2, CAPITAL FUND MANAGEMENT S.A.'s SPOT position is worth $55.1M.

Is CAPITAL FUND MANAGEMENT S.A. buying or selling SPOT?

In 2026-Q2, CAPITAL FUND MANAGEMENT S.A. increased their SPOT position (+35.6% change in shares).

When did CAPITAL FUND MANAGEMENT S.A. first buy SPOT?

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in SPOT in 2020-Q3. They have held the position across 24 quarters.

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CAPITAL FUND MANAGEMENT S.A.

SPOT
24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in SPOTIFY TECHNOLOGY S A

Current Value

$55.1M

Current Shares

120,044

Total Value Change

+$15.9M

Total Shares Change

-41,656

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	120,044	+35.6%	$55.1M	0.2%	$459.13	46
2026-Q1	Decreased	88,502	-10.5%	$42.9M	0.2%	$484.91	0
2025-Q4	Increased	98,850	+82.8%	$57.4M	0.2%	$580.71	54
2025-Q3	New	54,061	-	$37.7M	0.1%	$698.00	40
2025-Q2	Exited	0	-100.0%	$0	0.0%	$767.34	0
2025-Q1	Decreased	37,891	-85.1%	$20.8M	0.1%	$550.03	0
2024-Q4	Decreased	254,419	-37.7%	$113.8M	0.3%	$447.38	0
2024-Q3	Decreased	408,435	-4.0%	$150.5M	0.4%	$368.53	0
2024-Q2	Increased	425,633	+60.4%	$133.6M	0.4%	$313.79	52
2024-Q1	Increased	265,301	+1.5%	$70M	0.2%	$263.90	36
2023-Q4	Decreased	261,283	-17.0%	$49.1M	0.1%	$187.91	0
2023-Q3	Increased	314,730	+81.6%	$48.7M	0.2%	$154.64	54
2023-Q2	Increased	173,277	+45.3%	$27.8M	0.1%	$160.55	47
2023-Q1	Increased	119,242	+14.9%	$15.9M	0.1%	$133.62	32
2022-Q4	New	103,781	-	$8.2M	0.1%	$78.95	38
2022-Q3	Exited	0	-100.0%	$0	0.0%	$86.30	0
2022-Q2	Decreased	12,856	-95.0%	$1.2M	0.0%	$93.83	0
2022-Q1	Increased	255,205	+108.0%	$38.5M	0.3%	$151.02	56
2021-Q4	Decreased	122,704	-42.6%	$28.7M	0.2%	$234.03	0
2021-Q3	Increased	213,706	+88.0%	$48.2M	0.4%	$225.34	55
2021-Q2	Decreased	113,679	-1.3%	$31.3M	0.2%	$275.59	0
2021-Q1	Increased	115,183	+21.0%	$30.9M	0.3%	$267.95	41
2020-Q4	Decreased	95,197	-41.1%	$30M	0.3%	$314.66	0
2020-Q3	New	161,700	-	$39.2M	0.5%	$242.57	48

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

SPOT24 quarters

SPOT
24 quarters