COLDSTREAM CAPITAL MANAGEMENT INC
Position in SPOT — Spotify Technology S.A.
CIK 1082339
BELLEVUE, WA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,297,959
-$281,877 QoQ
Shares Held
2,827
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#609
of 1,237 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $182,500,985 across 9 Internet Content & Information names. SPOT ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
375,692 | $133,511,132 | |
| 2 | META |
Meta Platforms, Inc.
|
81,125 | $45,696,900 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,827 | $1,297,959 | |
| 4 | ZG |
Zillow Group, Inc.
|
21,525 | $678,468 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,370 | $378,352 | |
| 6 | PINS |
Pinterest, Inc.
|
17,278 | $363,356 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
22,075 | $284,105 | |
| 8 | MTCH |
Match Group, Inc.
|
6,453 | $245,536 |
All Filings in SPOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,959 | 2,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,579,836 | 3,258 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,164,305 | 3,727 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,947,654 | 4,223 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,186,919 | 2,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,041,206 | 1,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $790,967 | 1,768 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $431,147 | 1,374 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||