TITLEIST ASSET MANAGEMENT, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1977759
SAN ANTONIO, TX
Position in SPOT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,890,682
-$214,196 QoQ
Shares Held
6,296
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#480
of 1,237 holders
Holding Since
Mar 2023
14 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $21,467,812 across 5 Internet Content & Information names. SPOT ranks #3 (13.5% of the industry book) .
All Filings in SPOT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,682 | 6,296 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,104,878 | 6,403 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,764,162 | 6,482 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,931,370 | 7,065 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,499,525 | 7,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,051,520 | 7,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,844,255 | 19,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,102,715 | 35,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,376,456 | 36,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,158,830 | 38,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,511,138 | 39,972 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,184,053 | 39,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,462,619 | 40,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,481,092 | 41,020 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||