Back to VA ValueAct Holdings, L.P.

SPOTSPOT

Showing 3 of 9 quarters

Position history for VAValueAct Holdings, L.P.'s holdings in Spotify Technology S.A.

Yes. ValueAct Holdings holds 526,800 shares of SPOT (Spotify Technology), worth $241.9M, as of its Q2 2026 13F filing. It increased the position by 168,300 shares (+47.0%) from Q1 2026. ValueAct Holdings has held SPOT since Q1 2026, across 2 quarterly 13F filings. SPOT is 4.3% of ValueAct Holdings' reported 13F portfolio.

Current Value

$241.9M

Current Shares

526,800

Total Value Change

+$241.9M

Total Shares Change

+526,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
526,800
+47.0%
$241.9M4.3%$459.13
80
2026-Q1
New
358,500
—
$173.8M3.0%$484.91
87
2024-Q3
Exited
0
-100.0%
$00.0%$368.53
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used