GREAT VALLEY ADVISOR GROUP, INC.
Position in SPOT — Spotify Technology S.A.
CIK 1769897
WILMINGTON, DE
Position in SPOT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,337,381
-$136,460 QoQ
Shares Held
2,758
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $68,315,562 across 6 Internet Content & Information names. SPOT ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
125,916 | $36,208,404 | |
| 2 | META |
Meta Platforms, Inc.
|
51,891 | $29,688,397 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,758 | $1,337,381 | |
| 4 | ZG |
Zillow Group, Inc.
|
14,953 | $618,904 | |
| 5 | NBIS |
Nebius Group N.V.
|
4,346 | $450,940 | |
| 6 | UPXI |
Upexi, Inc.
|
11,700 | $11,536 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||