Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in SPOTIFY TECHNOLOGY S A
CAPITAL FUND MANAGEMENT S.A. holds 98,850 shares of SPOT (SPOTIFY TECHNOLOGY S A), worth $57.4M as of 2025-Q4. The position was increased (++82.8% shares). SPOT represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$57.4M
Current Shares
98,850
Total Value Change
-$76.2M
Total Shares Change
-326,783
Other major holders of SPOT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Increased |
| 98,850 |
+82.8% |
| $57.4M |
| 0.2% |
| $576.68 |
54 |
| 2025-Q3 | New | 54,061 | - | $37.7M | 0.1% | $728.47 | 40 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $772.60 | 0 |
| 2025-Q1 | Decreased | 37,891 | -85.1% | $20.8M | 0.1% | $561.16 | 0 |
| 2024-Q4 | Decreased | 254,419 | -37.7% | $113.8M | 0.3% | $451.79 | 0 |
| 2024-Q3 | Decreased | 408,435 | -4.0% | $150.5M | 0.4% | $369.20 | 0 |
| 2024-Q2 | Increased | 425,633 | +60.4% | $133.6M | 0.4% | $313.79 | 52 |