SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 1088875
As of 2026-06-30, BAILLIE GIFFORD & CO reported 7.93M SPOT (shares), valued at $3.64B, or 3.30% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 3.53%; reported value decreased 8.65%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.30% | 7,928,451 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.07% | 8,218,203 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.02% | 8,331,104 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.50% | 8,695,348 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.52% | 9,628,910 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.20% | 10,838,982 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.52% | 13,157,694 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.29% | 15,570,335 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.94% | 16,103,959 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.41% | 21,462,079 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.52% | 23,657,094 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.50% | 24,822,122 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.50% | 24,822,122 | $3.84B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.52% | 23,657,094 | $4.45B | Shares decreased 4.69%; reported value increased 15.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 4.41% | 21,462,079 | $5.66B | Shares decreased 9.28%; reported value increased 27.41%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.94% | 16,103,959 | $5.05B | Shares decreased 24.97%; reported value decreased 10.78%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.29% | 15,570,335 | $5.74B | Shares decreased 3.31%; reported value increased 13.55%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.52% | 13,157,694 | $5.89B | Shares decreased 15.50%; reported value increased 2.59%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.20% | 10,838,982 | $5.96B | Shares decreased 17.62%; reported value increased 1.28%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.52% | 9,628,910 | $7.39B | Shares decreased 11.16%; reported value increased 23.93%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 4.50% | 8,695,348 | $6.07B | Shares decreased 9.70%; reported value decreased 17.86%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 4.02% | 8,331,104 | $4.84B | Shares decreased 4.19%; reported value decreased 20.29%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.07% | 8,218,203 | $3.99B | Shares decreased 1.36%; reported value decreased 17.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.30% | 7,928,451 | $3.64B | Shares decreased 3.53%; reported value decreased 8.65%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.