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Spotify Technology Sa shares owned by Covenant Asset Management

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

Historical chart of Covenant Asset Management investment in Spotify Technology Sa

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

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Quarterly reported holdings in Spotify Technology Sa by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 20k 698.00
2025-06-30 $7.3M 9.5k 767.34
2025-03-31 $5.1M 9.3k 550.03
2024-12-31 $4.1M 9.1k 447.38
2024-09-30 $3.4M 9.1k 368.53

More positions owned by Covenant Asset Management

Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Booking Holdings Put Put Option (Principal) (BKNG)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Microsoft Corporation (MSFT)
MercadoLibre (MELI)
Broadcom Call Call Option (Principal) (AVGO)
Netflix (NFLX)
Apple (AAPL)
Amazon Call Call Option (Principal) (AMZN)
Shopify Call Call Option (Principal) (SHOP)
Meta Platforms Call Call Option (Principal) (META)
Robinhood Mkts Call Call Option (Principal) (HOOD)
Spotify Technology S A Put Put Option (Principal) (SPOT)
Arista Networks Com Shs (ANET)
Costco Wholesale Corporation (COST)

View all positions for Covenant Asset Management

Top funds holding Spotify Technology Sa

BlackRock
Baillie Gifford & Co
Morgan Stanley
FMR
State Street Corporation
Susquehanna International
WCM Investment Management
Jennison Associates
Massachusetts Financial Services
Jane Street
Jpmorgan Chase & Co
Capital World Investors
Fisher Investments
Citadel Advisors
Goldman Sachs Group

View all funds holding Spotify Technology Sa