DAVENPORT & Co LLC

Position in SPOT — Spotify Technology S.A.

CIK 887777 RICHMOND, VA

Position in SPOT

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

Position Value

$77,973,588

-$3,485,957 QoQ

Shares Held

169,829

+1.1% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

of 154 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Communication Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $521,634,844 across 9 Internet Content & Information names. SPOT ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	776,221	$277,398,098
2	META	Meta Platforms, Inc.	245,171	$138,102,372
3	SPOT	Spotify Technology S.A. This page	169,829	$77,973,588
4	STUB	StubHub Holdings, Inc.	1,571,810	$20,229,194
5	RDDT	Reddit, Inc.	29,028	$5,038,680
6	PPLI	People Inc	39,275	$1,812,934
7	NBIS	Nebius Group N.V.	1,598	$441,319
8	OPRA	Opera Ltd	18,683	$370,483

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,973,588	169,829	+1.1%	Shares	Sole	2026-07-13
2026-03-31	$81,459,545	167,989	-4.5%	Shares	Sole	2026-04-15
2025-12-31	$102,109,142	175,835	-0.3%	Shares	Sole	2026-01-12
2025-09-30	$123,117,428	176,386	-14.7%	Shares	Sole	2025-10-15
2025-06-30	$158,680,540	206,793	+0.3%	Shares	Sole	2025-07-22
2025-03-31	$113,457,988	206,276	+4.2%	Shares	Sole	2025-04-28
2024-12-31	$88,537,844	197,903	+0.8%	Shares	Sole	2025-01-24
2024-09-30	$72,351,652	196,325	+2813.7%	Shares	Sole	2024-10-24
2024-06-30	$2,114,317	6,738	+493.1%	Shares	Sole	2024-08-06
2021-09-30	$255,986	1,136	+5.9%	Shares	Sole	2021-10-14
2021-06-30	$295,708	1,073	+17.7%	Shares	Sole	2021-07-28
2021-03-31	$244,370	912	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.