David M. Polen
Polen Capital Management
Polen Capital Management SPOTIFY TECHNOLOGY SA stake
total: 588
Polen Capital Management SPOT trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 81,578 SPOTIFY TECHNOLOGY SA (SPOT) shares with a market value of roughly $37.46M accounting for 0.32% of the overall portfolio. To date, the estimated cost basis is nearly $507.3 for "buy" trades and estimated average "sell" price is $581.63. Polen Capital Management first purchased SPOT in 2024 Q4, initially acquiring 60,861 shares. Since the initial investment in SPOTIFY TECHNOLOGY SA (SPOT), Polen Capital Management has made 6 more transactions.
When did Polen Capital Management buy SPOTIFY TECHNOLOGY SA (SPOT)?
Polen Capital Management first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2024 Q4 at the reported quarter-end price of $447.38 per share.
What's the cost basis of Polen Capital Management's SPOT stake?
The estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) stake is around $507.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $507.30
- Weighted AVG sell price:
- $581.63
Polen Capital Management's historical trades in SPOTIFY TECHNOLOGY SA
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.32%
|
81,578
|
$459.13
|
$37,455,057
|
-24.06% (-25,851)
|
-0.08%
|
|
2026 Q1
|
0.36%
|
107,429
|
$484.91
|
$52,093,417
|
+49.92% (+35,771)
|
+0.12%
|
|
2025 Q4
|
0.18%
|
71,658
|
$580.71
|
$41,612,380
|
+547.02% (+60,583)
|
+0.15%
|
|
2025 Q3
|
0.03%
|
11,075
|
$697.98
|
$7,730,097
|
-62.39% (-18,371)
|
-0.04%
|
|
2025 Q2
|
0.07%
|
29,446
|
$767.35
|
$22,595,264
|
-24.01% (-9,303)
|
-0.02%
|
|
2025 Q1
|
0.07%
|
38,749
|
$550.03
|
$21,313,221
|
-36.33% (-22,112)
|
-0.03%
|
|
2024 Q4
|
0.07%
|
60,861
|
$447.38
|
$27,227,935
|
new
|
+0.07%
|
* 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.