Manchester Capital Management LLC
Position in SPOT — Spotify Technology S.A.
CIK 1393389
MANCHESTER, VT
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,210
-$10,685 QoQ
Shares Held
264
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,008
of 1,237 holders
Holding Since
Sep 2020
20 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, 2026Manchester Capital Management LLC holds $54,983,468 across 8 Internet Content & Information names. SPOT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,386 | $37,434,483 | |
| 2 | ZG |
Zillow Group, Inc.
|
454,643 | $14,330,347 | |
| 3 | RDDT |
Reddit, Inc.
|
11,689 | $2,028,976 | |
| 4 | META |
Meta Platforms, Inc.
|
1,871 | $1,053,915 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
264 | $121,210 | |
| 6 | PINS |
Pinterest, Inc.
|
515 | $10,830 | |
| 7 | TME |
Tencent Music Entertainment Group
|
399 | $3,331 | |
| 8 | UPWK |
Upwork, Inc
|
45 | $376 |
All Filings in SPOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,210 | 264 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,895 | 272 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $162,018 | 279 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,504 | 48 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,302 | 3 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,650 | 3 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,342 | 3 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,105 | 3 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $941 | 3 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,876 | 117 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,985 | 117 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $37,113 | 240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $43,990 | 274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,133 | 233 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,395 | 233 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,584 | 169 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,857 | 169 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,726 | 124 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $943 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $727 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||