FIDELIS CAPITAL PARTNERS, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1962755 TAMPA, FL

Position in SPOT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$473,822

-$33,878 QoQ

Shares Held

1,032

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#803

of 1,237 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Communication Services · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $96,859,782 across 4 Internet Content & Information names. SPOT ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	215,229	$76,540,618
2	META	Meta Platforms, Inc.	30,143	$16,979,250
3	NBIS	Nebius Group N.V.	10,378	$2,866,092
4	SPOT	Spotify Technology S.A. This page	1,032	$473,822

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$473,822	1,032	-1.4%	Shares	Sole	2026-08-13
2026-03-31	$507,700	1,047	-4.3%	Shares	Sole	2026-05-06
2025-12-31	$635,296	1,094	+2.7%	Shares	Sole	2026-02-09
2025-09-30	$743,370	1,065	+7.4%	Shares	Sole	2025-11-03
2025-06-30	$761,201	992	+7.6%	Shares	Sole	2025-08-07
2025-03-31	$507,127	922	+2.8%	Shares	Sole	2025-05-01
2024-12-31	$401,299	897	—	Shares	Sole	2025-02-06
No filing history on record for this holder in this stock.