Chase Coleman III
Tiger Global Management
Chase Coleman III SPOTIFY TECHNOLOGY SA stake
total: 428
Tiger Global Management SPOT trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2018 Q2
- Held for:
- 32 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Chase Coleman III holds 1,580,761 SPOTIFY TECHNOLOGY SA (SPOT) shares with a market value of roughly $766.53M accounting for 3.36% of the overall portfolio. To date, the estimated cost basis is nearly $197.4 for "buy" trades and estimated average "sell" price is $144.18. Tiger Global Management first purchased SPOT in 2018 Q2, initially acquiring about 12.80M shares. Since the initial investment in SPOTIFY TECHNOLOGY SA (SPOT), Tiger Global Management has made 18 more transactions.
When did Chase Coleman III buy SPOTIFY TECHNOLOGY SA (SPOT)?
Chase Coleman III first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2018 Q2 at the reported quarter-end price of $168.24 per share.
What's the cost basis of Tiger Global Management's SPOT stake?
The estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) stake is around $197.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $197.40
- Weighted AVG sell price:
- $144.18
Chase Coleman III's historical trades in SPOTIFY TECHNOLOGY SA
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.36%
|
1,580,761
|
$484.91
|
$766,526,817
|
+25.31% (+319,300)
|
+0.68%
|
|
2024 Q4
|
2.13%
|
1,261,461
|
$447.38
|
$564,352,422
|
+49,156.58% (+1,258,900)
|
+2.13%
|
|
2023 Q1
|
0.00%
|
2,561
|
$133.62
|
$342,201
|
-99.50% (-512,300)
|
-0.84%
|
|
2022 Q4
|
0.50%
|
514,861
|
$78.95
|
$40,648,276
|
+8,189.50% (+508,650)
|
+0.49%
|
|
2022 Q2
|
0.00%
|
6,211
|
$93.87
|
$583,000
|
-98.84% (-527,866)
|
-0.19%
|
|
2022 Q1
|
0.30%
|
534,077
|
$151.00
|
$80,646,000
|
-79.30% (-2,045,494)
|
-0.67%
|
|
2021 Q4
|
1.31%
|
2,579,571
|
$234.03
|
$603,697,000
|
-2.72% (-72,024)
|
-0.03%
|
|
2021 Q3
|
1.15%
|
2,651,595
|
$225.34
|
$597,510,000
|
-16.04% (-506,600)
|
-0.21%
|
|
2021 Q2
|
1.62%
|
3,158,195
|
$275.59
|
$870,367,000
|
-0.79% (-24,991)
|
-0.02%
|
|
2021 Q1
|
1.96%
|
3,183,186
|
$267.95
|
$852,935,000
|
-0.03% (-827)
|
-0%
|
|
2020 Q4
|
2.57%
|
$314.66
|
-0.05% (-1,576)
|
|||
|
2020 Q2
|
3.19%
|
$258.19
|
+16.33% (+447,109)
|
|||
|
2020 Q1
|
2.00%
|
$121.44
|
-21.31% (-741,722)
|
|||
|
2019 Q4
|
2.87%
|
$149.55
|
-14.33% (-582,177)
|
|||
|
2019 Q3
|
2.45%
|
$114.00
|
-2.37% (-98,756)
|
|||
|
2019 Q2
|
3.29%
|
$146.22
|
-49.27% (-4,042,100)
|
|||
|
2019 Q1
|
6.29%
|
$138.80
|
-35.93% (-4,601,256)
|
|||
|
2018 Q4
|
9.68%
|
$113.50
|
+0.02% (+2,130)
|
|||
|
2018 Q2
|
11.30%
|
$168.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.