SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
Greenlea Lane Capital Management SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Josh Tarasoff has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2018 Q4. According to 2026 Q2 report, Josh Tarasoff holds 39,370 shares with a market value of roughly $18.08M representing 4.96% of their equity portfolio. The fund/company first acquired SPOT in 2018 Q4, initially purchasing 42,990 shares. Josh Tarasoff later completely sold out the position and reinvested in SPOT again in 2026 Q2. Since the initial investment, Greenlea Lane Capital Management has made 17 more transactions in this position.
Does Josh Tarasoff still hold SPOT?
Yes, Josh Tarasoff continues to hold SPOTIFY TECHNOLOGY SA (SPOT). According to their 2026 Q2 report, they maintain a position of 39,370 shares valued at approximately $18.08M, representing 4.96% of their equity portfolio.
When did Josh Tarasoff first invest in SPOT?
Josh Tarasoff first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2018 Q4 at the reported quarter-end price of $113.51 per share, acquiring 42,990 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for SPOT?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $459.13 per share. This represents their average reported price* across all buy transactions.
Has Josh Tarasoff reinvested in SPOT after selling?
Yes, Josh Tarasoff has shown renewed interest in SPOTIFY TECHNOLOGY SA (SPOT). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $459.13
SPOT transactions history by Greenlea Lane Capital Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.96%
|
39,370
|
$459.13
|
$18,075,948
|
new
|
+4.96%
|
|
2023 Q3
|
0.00%
|
0
|
$160.55
|
|
-100% (-122,045)
|
-7.15%
|
|
2023 Q2
|
7.15%
|
122,045
|
$160.55
|
$19,594,325
|
-20.22% (-30,940)
|
-1.98%
|
|
2022 Q4
|
5.75%
|
152,985
|
$78.95
|
$12,078,166
|
-30.95% (-68,560)
|
-1.97%
|
|
2022 Q3
|
6.95%
|
221,545
|
$86.30
|
$19,119,000
|
+49.93% (+73,775)
|
+2.32%
|
|
2022 Q2
|
5.52%
|
147,770
|
$93.83
|
$13,865,000
|
-7.58% (-12,115)
|
-0.32%
|
|
2022 Q1
|
6.73%
|
159,885
|
$151.02
|
$24,146,000
|
+5.50% (+8,332)
|
+0.35%
|
|
2021 Q4
|
11.51%
|
151,553
|
$234.03
|
$35,468,000
|
+5.48% (+7,880)
|
+0.6%
|
|
2021 Q2
|
11.89%
|
143,673
|
$275.59
|
$39,595,000
|
+161.80% (+88,795)
|
+7.35%
|
|
2021 Q1
|
6.16%
|
54,878
|
$267.96
|
$14,705,000
|
-35.67% (-30,435)
|
-3.05%
|
|
2020 Q4
|
10.05%
|
$314.66
|
-1.56% (-1,350)
|
|||
|
2020 Q3
|
8.09%
|
$242.57
|
+8.73% (+6,958)
|
|||
|
2020 Q1
|
6.36%
|
$121.45
|
+55.80% (+28,545)
|
|||
|
2019 Q4
|
3.81%
|
$149.55
|
-0.67% (-345)
|
|||
|
2019 Q3
|
3.42%
|
$114.01
|
-28.29% (-20,315)
|
|||
|
2019 Q2
|
5.78%
|
$146.21
|
-26.18% (-25,470)
|
|||
|
2019 Q1
|
8.03%
|
$138.80
|
+126.31% (+54,300)
|
|||
|
2018 Q4
|
4.75%
|
$113.51
|
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.