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ValueAct Holdings, L.P.

Position in SPOT — Spotify Technology S.A.

CIK 1418814 SAN FRANCISCO, CA

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$173,840,235
-$38,455,330 QoQ
Shares Held
358,500
-47.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

ValueAct Holdings, L.P. holds $697,724,800 across 2 Internet Content & Information names. SPOT ranks #2 (24.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SPOT
Spotify Technology S.A.
This page
358,500 $173,840,235

All Filings in SPOT

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $173,840,235 358,500
2024-06-30 $212,295,565 676,553
2024-03-31 $216,543,936 820,553
2023-12-31 $193,087,484 1,027,553
2023-09-30 $193,895,827 1,253,853
2023-06-30 $288,852,087 1,799,141
2023-03-31 $300,530,220 2,249,141