Spotify テクノロジー SA
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership1,282 shares
Latest Disclosed Value $ 621,654
Principal Securities, Inc. reports 14.65% decrease in ownership of SPOT / Spotify Technology S.A.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 1,282 shares of Spotify Technology S.A. (US:SPOT) valued at $621,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,502 shares of Spotify Technology S.A.. This represents a change in shares of -14.65% during the quarter. The current value of the position is $637,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,282 -220 -14.65 622 -28.78 0.0091
2026-02-12 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,502 -323 -17.70 872 -31.50 0.0135
2025-11-12 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,825 57 3.22 1,274 -6.12 0.0210
2025-08-11 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,768 541 44.09 1,357 147.45 0.0255
2025-04-30 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,227 0 0.00 549 0.00 0.0123
2025-01-30 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,227 386 45.90 549 77.35 0.0124
2024-10-28 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 841 129 18.12 310 38.57 0.0075
2024-07-31 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 712 313 78.45 223 112.38 0.0062
2024-05-10 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 399 19 5.00 105 47.89 0.0033
2024-05-10 2023-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 380 380 71 0.0027
2024-02-07 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 380 380 71 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.