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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$188,273,092

+$46,774,975 QoQ

Shares Held

388,264

+59.3% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

CallValue

$7,225,159

CallShares

14,900

PutValue

$15,032,210

PutShares

31,000

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $9,342,432,334 across 17 Internet Content & Information names. SPOT ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	19,457,567	$5,595,217,962
2	META	Meta Platforms, Inc.	5,916,360	$3,384,927,041
3	SPOT	Spotify Technology S.A. This page	388,264	$188,273,092
4	PPLI	People Inc	2,037,824	$81,574,093
5	RDDT	Reddit, Inc.	324,780	$43,731,622
6	BIDU	Baidu, Inc.	163,573	$18,225,300
7	NBIS	Nebius Group N.V.	173,636	$18,016,469
8	MTCH	Match Group, Inc.	132,939	$4,082,555

All Filings in SPOT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,032,210	31,000	+108.1%	Put	Defined	2026-05-13
2026-03-31	$7,225,159	14,900	-96.2%	Call	Defined	2026-05-13
2026-03-31	$188,273,092	388,264	+59.3%	Shares	Defined	2026-05-13
2025-12-31	$141,498,117	243,664	+1.5%	Shares	Defined	2026-02-12
2025-09-30	$167,627,492	240,154	+7.8%	Shares	Defined	2025-11-13
2025-06-30	$171,002,482	222,851	-0.7%	Shares	Defined	2025-08-05
2025-03-31	$123,381,624	224,318	-13.2%	Shares	Defined	2025-05-13
2024-12-31	$115,559,144	258,302	-17.4%	Shares	Defined	2025-02-13
2024-09-30	$115,248,909	312,726	+123.8%	Shares	Defined	2024-11-13
2024-06-30	$43,849,324	139,741	+207.2%	Shares	Defined	2024-08-14
2024-03-31	$12,006,392	45,496	+108.7%	Shares	Defined	2024-05-13
2024-03-31	$5,753,020	21,800	-54.1%	Put	Defined	2024-05-13
2023-12-31	$8,929,857	47,522	+58.4%	Shares	Defined	2024-02-08
2023-12-31	$5,637,300	30,000	-40.8%	Call	Defined	2024-02-08
2023-09-30	$7,832,668	50,651	+68.8%	Shares	Defined	2023-11-01
2023-09-30	$4,639,200	30,000	-79.1%	Call	Defined	2023-11-01
2023-06-30	$23,032,018	143,457	+378.2%	Shares	Defined	2023-08-02
2023-06-30	$4,816,500	30,000	-57.4%	Call	Defined	2023-08-02
2023-03-31	$9,400,565	70,353	-18.0%	Shares	Defined	2024-06-13
2022-12-31	$6,772,013	85,776	+24.5%	Shares	Defined	2023-02-01
2022-09-30	$5,946,069	68,900	-58.8%	Shares	Defined	2022-11-10
2022-06-30	$15,699,727	167,321	+2130.9%	Shares	Defined	2022-08-11
2022-03-31	$1,132,650	7,500	-96.1%	Put	Defined	2022-05-12
2022-03-31	$28,916,250	191,473	+2453.0%	Shares	Defined	2022-05-12
2022-03-31	$1,132,650	7,500	-94.3%	Call	Defined	2022-05-12
2021-09-30	$29,572,943	131,237	+47.1%	Shares	Defined	2021-11-12
2021-09-30	$20,100,328	89,200	+98.2%	Put	Defined	2021-11-12
2021-06-30	$12,401,550	45,000	-43.5%	Put	Defined	2021-08-12
2021-06-30	$21,938,890	79,607	+127.4%	Shares	Defined	2021-08-12
2021-03-31	$9,378,250	35,000	-15.8%	Put	Defined	2021-05-13
2021-03-31	$11,135,997	41,560	-2.7%	Shares	Defined	2021-05-13
2020-12-31	$13,438,182	42,707	-28.3%	Shares	Defined	2021-02-12
2020-09-30	$14,456,927	59,599	-12.5%	Shares	Defined	2020-11-12
2020-06-30	$17,591,772	68,135	+2242.2%	Shares	Defined	2020-08-12
2020-03-31	$353,266	2,909	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.