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SPOTSPOT
30 quarters

Position history for Compagnie Lombard Odier SCmACompagnie Lombard Odier SCmA's holdings in SPOTIFY TECHNOLOGY SA

Compagnie Lombard Odier SCmA holds 40,914 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $18.8M as of 2026-Q2. The position was decreased (-8.4% shares). SPOT represents 0.2% of Compagnie Lombard Odier SCmA's portfolio.

Current Value

$18.8M

Current Shares

40,914

Total Value Change

-$44.1M

Total Shares Change

-411,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,914
-8.4%
$18.8M0.2%$459.13
0
2026-Q1
Decreased
44,670
-11.4%
$21.7M0.3%$519.96
0
2025-Q4
Decreased
50,418
-4.4%
$29.3M0.3%$576.68
0
2025-Q3
Decreased
52,714
-16.6%
$36.8M0.4%$728.47
0
2025-Q2
Decreased
63,241
-15.3%
$48.5M0.6%$772.60
0
2025-Q1
Decreased
74,682
-37.2%
$41.1M0.5%$561.16
0
2024-Q4
Decreased
118,967
-25.0%
$53.2M0.8%$451.79
0
2024-Q3
Decreased
158,627
-8.5%
$58.5M0.9%$369.20
0
2024-Q2
Decreased
173,350
-10.6%
$54.4M0.9%$313.79
0
2024-Q1
Decreased
193,929
-16.9%
$51.2M0.9%$263.90
0
2023-Q4
Decreased
233,221
-10.3%
$43.8M0.8%$187.91
0
2023-Q3
Decreased
260,144
-0.3%
$40.2M0.9%$154.64
0
2023-Q2
Decreased
261,062
-9.0%
$41.9M1.2%$159.26
0
2023-Q1
Decreased
286,787
-1.0%
$38.3M1.0%$130.83
0
2022-Q4
Decreased
289,728
-9.6%
$22.9M0.6%$78.95
0
2022-Q3
Decreased
320,418
-4.6%
$27.6M0.8%$86.84
0
2022-Q2
Decreased
335,750
-1.3%
$31.5M0.8%$97.96
0
2022-Q1
Decreased
340,136
-15.0%
$51.4M1.1%$156.16
0
2021-Q4
Increased
400,022
+0.8%
$93.6M1.9%$237.92
47
2021-Q3
Increased
396,926
+25.6%
$89.5M1.9%$220.32
58
2021-Q2
Increased
315,989
+12.3%
$87.1M1.9%$272.86
53
2021-Q1
Increased
281,286
+3.6%
$75.4M1.7%$257.69
48
2020-Q4
Decreased
271,619
-6.4%
$85.5M2.2%$319.35
0
2020-Q3
Decreased
290,218
-11.5%
$70.4M2.1%$242.45
0
2020-Q2
Decreased
327,809
-16.6%
$84.6M2.8%$265.14
0
2020-Q1
Increased
393,121
+7.8%
$47.7M2.0%$121.43
54
2019-Q4
Decreased
364,567
-19.3%
$54.5M2.1%$149.81
0
2019-Q3
Decreased
451,451
-4.5%
$51.5M2.1%$112.24
0
2019-Q2
Increased
472,578
+4.4%
$69.1M2.8%$146.22
53
2019-Q1
New
452,736
-
$62.9M2.6%$138.80
76

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

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