Capital Advisors, Ltd. LLC
Position in SPOT — Spotify Technology S.A.
CIK 1597878
SHAKER HEIGHTS, OH
Position in SPOT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$39,944
-$2,243 QoQ
Shares Held
87
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,054
of 1,237 holders
Holding Since
Mar 2022
18 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, 2026Capital Advisors, Ltd. LLC holds $4,144,394 across 9 Internet Content & Information names. SPOT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
4,009 | $2,258,229 | |
| 2 | GOOGL |
Alphabet Inc.
|
4,966 | $1,774,699 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
87 | $39,944 | |
| 4 | NBIS |
Nebius Group N.V.
|
106 | $29,274 | |
| 5 | MTCH |
Match Group, Inc.
|
664 | $25,265 | |
| 6 | PPLI |
People Inc
|
308 | $14,217 | |
| 7 | RDDT |
Reddit, Inc.
|
8 | $1,388 | |
| 8 | ANGI |
Angi Inc.
|
161 | $957 |
All Filings in SPOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,944 | 87 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $42,187 | 87 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $50,521 | 87 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $60,726 | 87 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $66,758 | 87 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $47,852 | 87 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $38,922 | 87 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $32,062 | 87 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $27,299 | 87 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $22,431 | 85 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $15,972 | 85 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,144 | 85 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,646 | 85 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,077 | 38 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3 | 85 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,553 | 18 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,688 | 18 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $755 | 5 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||