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NYSE · Consumer Discretionary

SPOTIFY TECHNOLOGY S A SPOT

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners.

Sources StockAnalysis company profile stockanalysis.com
Broadcasting

Company profile

Business mix

  • It operates in two segments, Premium and Ad-Supported.
  • The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices.
  • The company also offers sales, distribution and marketing, contract research and development, and customer and other support services.
  • Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

Current key questions

  • Can demand and competitive position in internet content & information support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 10 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 33.45 FCF 3.57% Buyback -0.8%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 4.1% $4.0B 2026-03-31
Sands Capital Management Frank Sands 3.4% $870.0M 2026-03-31
Tiger Global Management Chase Coleman 3.4% $766.5M 2026-03-31
Coatue Management Philippe Laffont 2.2% $640.5M 2026-03-31
Baron Capital Ron Baron 1.9% $639.9M 2026-03-31
Edgewood Management 4.0% $621.0M 2026-03-31
ValueAct Holdings 3.0% $173.8M 2026-03-31
Polen Capital Management 0.4% $52.1M 2026-03-31
Lone Pine Capital Stephen Mandel 0.3% $33.4M 2026-03-31
Markel Group Tom Gayner 0.1% $12.6M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 9 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 5 Share count unchanged
Increase amount $889.0M Estimated from net added shares
Reduction amount $815.1M Estimated from net reduced shares
Net share change / base shares +0.6% +97,316 / 16,078,192
Third Point Dan Loeb 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$58.1M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$58.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Coatue Management Philippe Laffont 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 13.3% 13F value change +$37.6M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 35.9% 13F value change +$164.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -46.1% 13F value change -$782.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,591,167 Last 3 periods -270,253 (-17.0%) Total shares 1,320,914 Value $640.5M
Tiger Global Management Chase Coleman 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 25.3% 13F value change +$34.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,261,461 Last 3 periods +319,300 (+25.3%) Total shares 1,580,761 Value $766.5M
Lone Pine Capital Stephen Mandel 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 287.6% 13F value change +$23.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 17,762 Last 3 periods +51,082 (+287.6%) Total shares 68,844 Value $33.4M
Baron Capital Ron Baron 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 5.5% 13F value change -$29.1M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.9% 13F value change -$111.0M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 32.3% 13F value change +$60.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 937,323 Last 3 periods +382,202 (+40.8%) Total shares 1,319,525 Value $639.9M
ValueAct Holdings 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$173.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +358,500 (New) Total shares 358,500 Value $173.8M
Polen Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major increase Shares 547.0% 13F value change +$33.9M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 49.9% 13F value change +$10.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 11,075 Last 3 periods +96,354 (+870.0%) Total shares 107,429 Value $52.1M
Edgewood Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -8.5% 13F value change -$161.2M
13F 2025-12-31 Filed 2026-02-12
Minor reduction Shares -7.4% 13F value change -$183.3M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 21.0% 13F value change +$6.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 1,249,791 Last 3 periods +30,905 (+2.5%) Total shares 1,280,696 Value $621.0M
Baillie Gifford legacy James Anderson 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -9.7% 13F value change -$1.3B
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -4.2% 13F value change -$1.2B
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -1.4% 13F value change -$852.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 9,628,910 Last 3 periods -1,410,707 (-14.7%) Total shares 8,218,203 Value $4.0B
Sands Capital Management Frank Sands 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 14.2% 13F value change +$40.7M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -5.0% 13F value change -$226.7M
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 22.1% 13F value change +$16.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 1,354,803 Last 3 periods +439,423 (+32.4%) Total shares 1,794,226 Value $870.0M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 25,900 Last 3 periods +0 (0.0%) Total shares 25,900 Value $12.6M
Greenwoods / Jinglin George Jiang 2 filing periods
13F 2025-09-30 Filed 2025-11-10
New Shares - 13F value change +$9.2M
13F 2025-12-31 Filed 2026-02-06
Sold out Shares -100.0% 13F value change -$9.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-06
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$13.3M
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 6.4% 13F value change +$6.4M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -3.8% 13F value change -$2.5M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +24,671 (New) Total shares 24,671 Value $17.2M
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$26.2M
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 496.5% 13F value change +$191.7M
13F 2025-09-30 Filed 2025-11-13
Sold out Shares -100.0% 13F value change -$217.8M
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Viking Global Investors Andreas Halvorsen 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$106.1M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$106.1M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
GQG Partners Rajiv Jain 2 filing periods
13F 2025-03-31 Filed 2025-05-13
New Shares - 13F value change +$446.7M
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -90.7% 13F value change -$388.5M
Settlement As of 13F 2025-06-30 · Filed 2025-08-13
Base shares 0 Last 3 periods +75,839 (New) Total shares 75,839 Value $58.2M

Recent mentions

No public mentions.