SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 1799162
As of 2026-06-30, KPS Global Asset Management UK Ltd reported 106.52K SPOT (shares), valued at $48.91M, or 7.89% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 28.99%; reported value decreased 32.76%, and weight changed -3.86 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 | 7.89% | 106,520 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 11.75% | 150,000 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 10.66% | 150,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 17.47% | 197,500 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 20.38% | 200,000 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 22.13% | 200,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 18.12% | 200,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 17.60% | 200,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 18.66% | 200,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 23.52% | 240,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 23.65% | 240,000 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 23.65% | 240,000 | $45.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 23.52% | 240,000 | $63.34M | Shares unchanged; reported value increased 40.44%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 18.66% | 200,000 | $62.76M | Shares decreased 16.67%; reported value decreased 0.91%, and weight changed -4.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 17.60% | 200,000 | $73.71M | Shares unchanged; reported value increased 17.44%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 18.12% | 200,000 | $89.48M | Shares unchanged; reported value increased 21.40%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 22.13% | 200,000 | $110.01M | Shares unchanged; reported value increased 22.94%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 20.38% | 200,000 | $153.47M | Shares unchanged; reported value increased 39.51%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 17.47% | 197,500 | $137.85M | Shares decreased 1.25%; reported value decreased 10.17%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 10.66% | 150,000 | $87.11M | Shares decreased 24.05%; reported value decreased 36.81%, and weight changed -6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.75% | 150,000 | $72.74M | Shares unchanged; reported value decreased 16.50%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.89% | 106,520 | $48.91M | Shares decreased 28.99%; reported value decreased 32.76%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.