Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

SPOTSPOT
24 quarters

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

CAPITAL FUND MANAGEMENT S.A. holds 120,044 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $55.1M as of 2026-Q2. The position was increased (+35.6% shares). SPOT represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$55.1M

Current Shares

120,044

Total Value Change

+$15.9M

Total Shares Change

-41,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,044
+35.6%
$55.1M0.2%$459.13
46
2026-Q1
Decreased
88,502
-10.5%
$42.9M0.2%$519.96
0
2025-Q4
Increased
98,850
+82.8%
$57.4M0.2%$576.68
54
2025-Q3
New
54,061
-
$37.7M0.1%$728.47
40
2025-Q2
Exited
0
-100.0%
$00.0%$772.60
0
2025-Q1
Decreased
37,891
-85.1%
$20.8M0.1%$561.16
0
2024-Q4
Decreased
254,419
-37.7%
$113.8M0.3%$451.79
0
2024-Q3
Decreased
408,435
-4.0%
$150.5M0.4%$369.20
0
2024-Q2
Increased
425,633
+60.4%
$133.6M0.4%$313.79
52
2024-Q1
Increased
265,301
+1.5%
$70M0.2%$263.90
36
2023-Q4
Decreased
261,283
-17.0%
$49.1M0.1%$187.91
0
2023-Q3
Increased
314,730
+81.6%
$48.7M0.2%$154.64
54
2023-Q2
Increased
173,277
+45.3%
$27.8M0.1%$159.26
47
2023-Q1
Increased
119,242
+14.9%
$15.9M0.1%$130.83
32
2022-Q4
New
103,781
-
$8.2M0.1%$78.95
38
2022-Q3
Exited
0
-100.0%
$00.0%$86.84
0
2022-Q2
Decreased
12,856
-95.0%
$1.2M0.0%$97.96
0
2022-Q1
Increased
255,205
+108.0%
$38.5M0.3%$156.16
56
2021-Q4
Decreased
122,704
-42.6%
$28.7M0.2%$237.92
0
2021-Q3
Increased
213,706
+88.0%
$48.2M0.4%$220.32
55
2021-Q2
Decreased
113,679
-1.3%
$31.3M0.2%$272.86
0
2021-Q1
Increased
115,183
+21.0%
$30.9M0.3%$257.69
41
2020-Q4
Decreased
95,197
-41.1%
$30M0.3%$319.35
0
2020-Q3
New
161,700
-
$39.2M0.5%$242.45
48

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

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