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SPOTSPOT
23 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in SPOTIFY TECHNOLOGY SA

Cresset Asset Management, LLC holds 8,656 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $4M as of 2026-Q2. The position was increased (+7.5% shares). SPOT represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$4M

Current Shares

8,656

Total Value Change

+$3.9M

Total Shares Change

+8,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,656
+7.5%
$4M0.0%$459.13
29
2026-Q1
Decreased
8,050
-7.0%
$3.9M0.0%$519.96
0
2025-Q4
Increased
8,660
+2.7%
$5M0.0%$576.68
28
2025-Q3
Increased
8,433
+3.7%
$5.9M0.0%$728.47
28
2025-Q2
Decreased
8,135
-25.0%
$6.2M0.0%$772.60
0
2025-Q1
Increased
10,849
+6.2%
$6M0.0%$561.16
29
2024-Q4
Decreased
10,217
-16.1%
$4.6M0.0%$451.79
0
2024-Q3
Increased
12,171
+1.4%
$4.5M0.0%$369.20
27
2024-Q2
Increased
12,002
+23.0%
$3.8M0.0%$313.79
32
2024-Q1
Decreased
9,760
-4.4%
$2.6M0.0%$263.90
0
2023-Q4
Decreased
10,208
-33.5%
$1.9M0.0%$187.91
0
2023-Q3
Decreased
15,362
-26.1%
$2.4M0.0%$154.64
0
2023-Q2
New
20,780
-
$3.3M0.0%$159.26
37
2022-Q3
Exited
0
-100.0%
$00.0%$86.84
0
2022-Q2
Increased
6,773
+332.2%
$636,0000.0%$97.96
39
2022-Q1
Increased
1,567
+63.9%
$237,0000.0%$156.16
34
2021-Q4
Decreased
956
-82.3%
$224,0000.0%$237.92
0
2021-Q3
Increased
5,414
+6.6%
$1.2M0.0%$220.32
27
2021-Q2
Increased
5,077
+20.4%
$1.4M0.0%$272.86
30
2021-Q1
Increased
4,215
+57.8%
$1.1M0.0%$257.69
36
2020-Q4
New
2,671
-
$840,0000.0%$319.35
34
2019-Q2
Exited
0
-100.0%
$00.0%$146.22
0
2019-Q1
New
200
-
$28,0000.0%$138.80
27

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

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