HARBOR INVESTMENT ADVISORY, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1468792
LUTHERVILLE, MD
Position in SPOT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$462,343
-$432,315 QoQ
Shares Held
1,007
-45.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#808
of 1,237 holders
Holding Since
Mar 2020
25 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $68,971,849 across 7 Internet Content & Information names. SPOT ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
169,993 | $60,750,398 | |
| 2 | META |
Meta Platforms, Inc.
|
13,596 | $7,658,490 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
1,007 | $462,343 | |
| 4 | NBIS |
Nebius Group N.V.
|
317 | $87,545 | |
| 5 | BIDU |
Baidu, Inc.
|
105 | $12,000 | |
| 6 | RUM |
RUM Group Inc.
|
166 | $1,052 | |
| 7 | WB |
WEIBO Corp
|
3 | $21 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,343 | 1,007 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $894,658 | 1,845 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,344,924 | 2,316 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,702,422 | 2,439 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,576,116 | 2,054 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $830,545 | 1,510 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $48,317 | 108 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $39,801 | 108 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $33,889 | 108 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $28,501 | 108 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,294 | 108 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $16,701 | 108 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $17,339 | 108 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,430 | 108 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $8,526 | 108 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,320 | 108 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,825 | 158 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $47,118 | 312 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $205,510 | 912 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $424,684 | 1,541 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $307,070 | 1,146 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $363,117 | 1,154 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $277,985 | 1,146 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $308,795 | 1,196 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $224,664 | 1,850 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||