Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,869,684
+$68,029,449 QoQ
Shares Held
526,800
+46.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
4.29%
of 13F equity value
Holder Rank
#57
of 1,243 holders
Holding Since
Mar 2023
8 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 Jun 30, 2026ValueAct Holdings, L.P. holds $757,659,691 across 2 Internet Content & Information names. SPOT ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
915,674 | $515,790,007 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
526,800 | $241,869,684 |
All Filings in SPOT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,869,684 | 526,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,840,235 | 358,500 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $212,295,565 | 676,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,543,936 | 820,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $193,087,484 | 1,027,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,895,827 | 1,253,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,852,087 | 1,799,141 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $300,530,220 | 2,249,141 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||