Carnegie Investment Counsel

Position in SPOT — Spotify Technology S.A.

CIK 1511506 PEPPER PIKE, OH

Position in SPOT

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

Position Value

$596,869

-$1,022,245 QoQ

Shares Held

1,300

-61.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#760

of 1,241 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $285,497,977 across 5 Internet Content & Information names. SPOT ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	539,742	$192,887,598
2	META	Meta Platforms, Inc.	142,799	$80,437,248
3	NBIS	Nebius Group N.V.	25,243	$6,971,359
4	RDDT	Reddit, Inc.	26,529	$4,604,903
5	SPOT	Spotify Technology S.A. This page	1,300	$596,869

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$596,869	1,300	-61.1%	Shares	Sole	2026-07-30
2026-03-31	$1,619,114	3,339	+321.6%	Shares	Sole	2026-05-01
2025-12-31	$459,922	792	-7.0%	Shares	Sole	2026-01-23
2025-09-30	$594,696	852	+7.6%	Shares	Sole	2025-10-16
2025-06-30	$607,733	792	+5.6%	Shares	Sole	2025-07-31
2025-03-31	$412,522	750	-16.7%	Shares	Sole	2025-05-06
2024-12-31	$402,642	900	-8.2%	Shares	Sole	2025-01-15
2024-09-30	$361,159	980	+34.2%	Shares	Sole	2024-10-10
2024-06-30	$229,066	730	-97.0%	Shares	Sole	2024-07-22
2022-09-30	$2,090,444	24,223	+1243.5%	Shares	Sole	2022-10-14
2022-03-31	$272,289	1,803	+60.6%	Shares	Sole	2022-04-11
2021-09-30	$253,056	1,123	+0.9%	Shares	Sole	2021-10-08
2021-06-30	$306,731	1,113	0.0%	Shares	Sole	2021-07-16
2021-03-31	$298,228	1,113	-13.9%	Shares	Sole	2021-04-12
2020-12-31	$406,855	1,293	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.