SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 799003
As of 2026-06-30, MOUNT VERNON ASSOCIATES INC /MD/ reported 6.49K SPOT (shares), valued at $2.98M, or 1.94% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 9.10%; reported value decreased 13.92%, and weight changed -0.51 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 | 1.94% | 6,490 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.45% | 7,140 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.79% | 7,140 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.47% | 7,120 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.04% | 7,285 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.27% | 7,285 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.52% | 7,235 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.14% | 7,335 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.98% | 7,130 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.63% | 7,260 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.34% | 7,260 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.25% | 7,320 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 7,320 | $1.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.34% | 7,260 | $1.36M | Shares decreased 0.82%; reported value increased 20.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.63% | 7,260 | $1.92M | Shares unchanged; reported value increased 40.47%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.98% | 7,130 | $2.24M | Shares decreased 1.79%; reported value increased 16.75%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.14% | 7,335 | $2.70M | Shares increased 2.88%; reported value increased 20.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.52% | 7,235 | $3.24M | Shares decreased 1.36%; reported value increased 19.76%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.27% | 7,285 | $4.01M | Shares increased 0.69%; reported value increased 23.79%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.04% | 7,285 | $5.59M | Shares unchanged; reported value increased 39.51%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.47% | 7,120 | $4.97M | Shares decreased 2.26%; reported value decreased 11.09%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.79% | 7,140 | $4.15M | Shares increased 0.28%; reported value decreased 16.58%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.45% | 7,140 | $3.46M | Shares unchanged; reported value decreased 16.50%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.94% | 6,490 | $2.98M | Shares decreased 9.10%; reported value decreased 13.92%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.