Trifecta Capital Advisors, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1962615
NORTHBROOK, IL
Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,115,685
-$202,785 QoQ
Shares Held
2,430
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#636
of 1,237 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $47,511,641 across 4 Internet Content & Information names. SPOT ranks #3 (2.3% of the industry book) .
All Filings in SPOT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,685 | 2,430 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,318,470 | 2,719 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,602,178 | 2,759 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,221,504 | 6,048 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,171,260 | 5,436 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $55,003 | 100 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,553 | 75 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $27,639 | 75 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $23,534 | 75 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,792 | 75 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,093 | 75 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,598 | 75 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,041 | 75 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,021 | 75 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,921 | 75 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||