Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,932,268
-$653,592 QoQ
Shares Held
34,701
+1.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 1,242 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $3,451,604,866 across 35 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,812,239 | $2,784,465,114 | |
| 2 | META |
Meta Platforms, Inc.
|
1,105,358 | $622,637,106 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
34,701 | $15,932,268 | |
| 4 | NBIS |
Nebius Group N.V.
|
40,738 | $11,250,612 | |
| 5 | PINS |
Pinterest, Inc.
|
166,578 | $3,503,133 | |
| 6 | BIDU |
Baidu, Inc.
|
25,324 | $2,894,279 | |
| 7 | ZG |
Zillow Group, Inc.
|
57,784 | $1,814,113 | |
| 8 | JOYY |
JOYY Inc.
|
23,659 | $1,561,257 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,932,268 | 34,701 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,585,860 | 34,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,030,939 | 41,382 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $32,933,036 | 47,182 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,096,893 | 49,648 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $30,894,083 | 56,168 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,947,933 | 60,235 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,844,982 | 59,276 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $17,715,954 | 56,458 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $13,939,724 | 52,822 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,954,211 | 58,295 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,191,686 | 46,506 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,668,348 | 47,763 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,508,058 | 26,254 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,341,182 | 29,654 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,551,544 | 29,566 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,325,293 | 24,782 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $4,104,723 | 27,180 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $4,675,579 | 20,749 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,549,829 | 20,138 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,840,772 | 21,798 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,356,131 | 20,200 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,782,024 | 19,714 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,563,159 | 29,293 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,276,149 | 18,743 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||