Banque Transatlantique SA

Position in SPOT — Spotify Technology S.A.

CIK 2056095 PARIS, I0

Position in SPOT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,517,409

-$123,895 QoQ

Shares Held

5,483

+0.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#503

of 1,237 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Banque Transatlantique SA holds $241,812,559 across 4 Internet Content & Information names. SPOT ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	655,999	$234,434,362
2	META	Meta Platforms, Inc.	8,584	$4,835,281
3	SPOT	Spotify Technology S.A. This page	5,483	$2,517,409
4	SNAP	Snap Inc	5,745	$25,507

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,517,409	5,483	+0.7%	Shares	Defined	2026-07-30
2026-03-31	$2,641,304	5,447	+43.3%	Shares	Defined	2026-05-13
2025-03-31	$2,090,114	3,800	-97.5%	Shares	Defined	2025-09-09
2024-12-31	$2,012,433	154,508	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.