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Spotify Technology Sa shares owned by Caption Management

Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Spotify Technology Sa

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All positions including Spotify Technology Sa held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spotify Technology Sa by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 88k 187.91
2023-09-30 $13M 84k 154.64
2023-06-30 $14M 84k 160.55
2023-03-31 $11M 82k 133.62
2021-03-31 $24M 88k 267.95
2019-06-30 $1.1M 7.6k 146.18

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Spotify Technology Sa

Baillie Gifford & Co
T. Rowe Price Associates
Massachusetts Financial Services
Citadel Advisors
Technology Crossover Management VIII
Wellington Management Company
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
Alecta Pensionsforsakring, Omsesidigt
AMF Pensionsforsakring AB
Artisan Partners Limited Partnership
Goldman Sachs Group
Technology Crossover Management XI
D. E. Shaw & Co
Marshall Wace

View all funds holding Spotify Technology Sa