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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in SPOT — Spotify Technology S.A.

CIK 927971 TORONTO, A6
Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$172,249,503
-$16,023,589 QoQ
Shares Held
375,165
-3.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 1,243 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Jun 30, 2026
CallValue
$6,841,037
CallShares
14,900
PutValue
$23,415,630
PutShares
51,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $14,343,412,974 across 19 Internet Content & Information names. SPOT ranks #3 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 33,232,118 $10,766,686,888
2 META
Meta Platforms, Inc.
 5,491,437 $3,093,271,541
3 SPOT
Spotify Technology S.A.
This page 		375,165 $172,249,503
4 NBIS
Nebius Group N.V.
 527,618 $145,712,258
5 RDDT
Reddit, Inc.
 465,139 $80,738,824
6 PPLI
People Inc
 825,380 $38,099,539
7 BIDU
Baidu, Inc.
 211,121 $24,129,017
8 MTCH
Match Group, Inc.
 194,793 $7,411,870

All Filings in SPOT

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,415,630 51,000
2026-06-30 $172,249,503 375,165
2026-06-30 $6,841,037 14,900
2026-03-31 $15,032,210 31,000
2026-03-31 $7,225,159 14,900
2026-03-31 $188,273,092 388,264
2025-12-31 $141,498,117 243,664
2025-09-30 $167,627,492 240,154
2025-06-30 $171,002,482 222,851
2025-03-31 $123,381,624 224,318
2024-12-31 $115,559,144 258,302
2024-09-30 $115,248,909 312,726
2024-06-30 $43,849,324 139,741
2024-03-31 $12,006,392 45,496
2024-03-31 $5,753,020 21,800
2023-12-31 $8,929,857 47,522
2023-12-31 $5,637,300 30,000
2023-09-30 $7,832,668 50,651
2023-09-30 $4,639,200 30,000
2023-06-30 $23,032,018 143,457
2023-06-30 $4,816,500 30,000
2023-03-31 $9,400,565 70,353
2022-12-31 $6,772,013 85,776
2022-09-30 $5,946,069 68,900
2022-06-30 $15,699,727 167,321
2022-03-31 $1,132,650 7,500
2022-03-31 $28,916,250 191,473
2022-03-31 $1,132,650 7,500
2021-09-30 $29,572,943 131,237
2021-09-30 $20,100,328 89,200
2021-06-30 $12,401,550 45,000
2021-06-30 $21,938,890 79,607
2021-03-31 $9,378,250 35,000
2021-03-31 $11,135,997 41,560
2020-12-31 $13,438,182 42,707
2020-09-30 $14,456,927 59,599
2020-06-30 $17,591,772 68,135
2020-03-31 $353,266 2,909