SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
Greenbrier Partners Capital Management SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Reduced:
- 9
- Held since:
- 2019 Q2
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
Greenbrier Partners Capital Management has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2019 Q2. According to 2026 Q1 report, Greenbrier Partners Capital Management holds 35,324 shares with a market value of roughly $17.13M representing 1.32% of their equity portfolio. The fund/company first acquired SPOT in 2019 Q2, initially purchasing 50,000 shares. Since the initial investment, Greenbrier Partners Capital Management has made 9 more transactions in this position.
Does Greenbrier Partners Capital Management still hold SPOT?
Yes, Greenbrier Partners Capital Management continues to hold SPOTIFY TECHNOLOGY SA (SPOT). According to their 2026 Q1 report, they maintain a position of 35,324 shares valued at approximately $17.13M, representing 1.32% of their equity portfolio.
When did Greenbrier Partners Capital Management first invest in 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, acquiring 50,000 shares in their initial purchase.
What is Greenbrier Partners Capital Management's average cost basis for SPOT?
Based on historical transaction data, Greenbrier Partners Capital Management's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $146.22 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $146.22
- Weighted AVG sell price:
- $127.11
SPOT transactions history by Greenbrier Partners Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.