GREAT VALLEY ADVISOR GROUP, INC.
Position in SPOT — Spotify Technology S.A.
CIK 1769897
WILMINGTON, DE
Position in SPOT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,251,588
-$85,793 QoQ
Shares Held
2,726
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#619
of 1,243 holders
Holding Since
Sep 2023
12 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $137,429,395 across 5 Internet Content & Information names. SPOT ranks #3 (0.9% of the industry book) .
All Filings in SPOT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,588 | 2,726 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,337,381 | 2,758 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,473,841 | 2,538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,760,356 | 2,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,944,439 | 2,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,404,776 | 2,554 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $947,998 | 2,119 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $783,126 | 2,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $639,504 | 2,038 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $485,839 | 1,841 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $279,234 | 1,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $201,032 | 1,300 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||