DOCK STREET ASSET MANAGEMENT INC

Position in SPOT — Spotify Technology S.A.

CIK 1172779 PALM BEACH, FL

Position in SPOT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,456,226

-$2,552,939 QoQ

Shares Held

22,774

-15.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#321

of 1,237 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

DOCK STREET ASSET MANAGEMENT INC holds $49,725,099 across 4 Internet Content & Information names. SPOT ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc.	63,448	$35,739,623
2	SPOT	Spotify Technology S.A. This page	22,774	$10,456,226
3	GOOGL	Alphabet Inc.	8,871	$3,170,229
4	NBIS	Nebius Group N.V.	1,300	$359,021

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,456,226	22,774	-15.1%	Shares	Sole	2026-07-30
2026-03-31	$13,009,165	26,828	-13.8%	Shares	Sole	2026-04-20
2025-12-31	$18,062,984	31,105	-2.7%	Shares	Sole	2026-01-15
2025-09-30	$22,318,550	31,975	—	Shares	Sole	2025-10-23
No filing history on record for this holder in this stock.