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Fayez Sarofim & Co

Position in SPOT — Spotify Technology S.A.

CIK 937729 Houston, TX

Position in SPOT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$74,703,204
+$14,055,027 QoQ
Shares Held
162,706
+30.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#127
of 1,243 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $4,148,462,147 across 4 Internet Content & Information names. SPOT ranks #3 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
162,706 $74,703,204

All Filings in SPOT

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,703,204 162,706
2026-03-31 $60,648,177 125,071
2025-12-31 $27,321,243 47,048
2025-09-30 $22,219,434 31,833
2025-06-30 $36,999,600 48,218
2025-03-31 $26,218,830 47,668
2024-12-31 $19,604,191 43,820
2024-09-30 $15,633,042 42,420
2024-06-30 $9,391,734 29,930
2024-03-31 $7,663,656 29,040
2023-12-31 $5,456,906 29,040
2023-09-30 $4,490,745 29,040
2023-06-30 $1,314,904 8,190
2023-03-31 $867,193 6,490
2022-12-31 $267,640 3,390
2022-09-30 $292,557 3,390
2022-06-30 $381,888 4,070
2022-03-31 $604,835 4,005
2021-09-30 $902,486 4,005
2021-06-30 $1,006,454 3,652
2021-03-31 $868,158 3,240
2020-12-31 $926,673 2,945
2020-09-30 $346,875 1,430
2020-06-30 $369,211 1,430