Spotify Technology Sa shares owned by Next Capital Management
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Spotify Technology Sa
Tip: Access up to 7 years of quarterly data
All positions including Spotify Technology Sa held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spotify Technology Sa by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $600k | 860 | 698.00 |
| 2025-06-30 | $660k | 860 | 767.34 |
| 2025-03-31 | $473k | 860 | 550.03 |
| 2024-12-31 | $385k | 860 | 447.38 |
| 2024-06-30 | $270k | 860 | 313.79 |
| 2024-03-31 | $227k | 860 | 263.90 |
| 2023-09-30 | $232k | 1.5k | 154.64 |
| 2023-06-30 | $241k | 1.5k | 160.55 |
| 2023-03-31 | $200k | 1.5k | 133.62 |
| 2022-03-31 | $227k | 1.5k | 151.33 |
| 2021-12-31 | $351k | 1.5k | 234.00 |
| 2021-09-30 | $338k | 1.5k | 225.33 |
| 2021-06-30 | $413k | 1.5k | 275.33 |
| 2021-03-31 | $402k | 1.5k | 268.00 |
| 2020-12-31 | $472k | 1.5k | 314.67 |
| 2020-09-30 | $364k | 1.5k | 242.67 |
| 2020-06-30 | $222k | 860 | 258.14 |
| 2020-03-31 | $123k | 1.0k | 121.78 |
| 2019-09-30 | $98k | 860 | 113.95 |
| 2019-06-30 | $126k | 860 | 146.51 |
| 2019-03-31 | $119k | 860 | 138.37 |
| 2018-12-31 | $98k | 860 | 113.95 |