Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management SPOTIFY TECHNOLOGY SA stake
total: 41
Greenbrier Partners Capital Management SPOT trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2019 Q2
- Held for:
- 29 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Greenbrier Partners Capital Management holds 110,039 SPOTIFY TECHNOLOGY SA (SPOT) shares with a market value of roughly $50.52M accounting for 3.78% of the overall portfolio. To date, the estimated cost basis is nearly $333.68 for "buy" trades and estimated average "sell" price is $127.11. Greenbrier Partners Capital Management first purchased SPOT in 2019 Q2, initially acquiring 50,000 shares. Since the initial investment in SPOTIFY TECHNOLOGY SA (SPOT), Greenbrier Partners Capital Management has made 10 more transactions.
When did Greenbrier Partners Capital Management buy SPOTIFY TECHNOLOGY SA (SPOT)?
Greenbrier Partners Capital Management first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2019 Q2 at the reported quarter-end price of $146.22 per share.
What's the cost basis of Greenbrier Partners Capital Management's SPOT stake?
The estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) stake is around $333.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $333.68
- Weighted AVG sell price:
- $127.11
Greenbrier Partners Capital Management's historical trades in SPOTIFY TECHNOLOGY SA
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.78%
|
110,039
|
$459.13
|
$50,522,206
|
+211.51% (+74,715)
|
+2.57%
|
|
2026 Q1
|
1.32%
|
35,324
|
$484.91
|
$17,128,961
|
-0.71% (-252)
|
-0.01%
|
|
2025 Q4
|
1.39%
|
35,576
|
$580.70
|
$20,659,000
|
-0.13% (-47)
|
-0%
|
|
2024 Q3
|
1.10%
|
35,623
|
$410.19
|
$14,612,198
|
-0.13% (-47)
|
-0%
|
|
2024 Q1
|
0.87%
|
35,670
|
$263.90
|
$9,413,313
|
-0.53% (-191)
|
-0.01%
|
|
2023 Q4
|
0.68%
|
35,861
|
$187.91
|
$6,738,641
|
-0.29% (-105)
|
-0%
|
|
2022 Q4
|
0.41%
|
35,966
|
$78.95
|
$2,839,516
|
-6.64% (-2,560)
|
-0.03%
|
|
2020 Q1
|
0.84%
|
$121.45
|
-20.61% (-10,000)
|
|||
|
2019 Q4
|
1.11%
|
$149.55
|
-2.37% (-1,180)
|
|||
|
2019 Q3
|
0.93%
|
$113.99
|
-0.59% (-294)
|
|||
|
2019 Q2
|
1.22%
|
$146.22
|
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.