SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
RV Capital SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Rob Vinall has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2026 Q1. According to 2026 Q2 report, Rob Vinall holds 500 shares with a market value of roughly $229.56K representing 0.06% of their equity portfolio. The fund/company first acquired SPOT in 2026 Q1, initially purchasing 500 shares.
Does Rob Vinall still hold SPOT?
Yes, Rob Vinall continues to hold SPOTIFY TECHNOLOGY SA (SPOT). According to their 2026 Q2 report, they maintain a position of 500 shares valued at approximately $229.56K, representing 0.06% of their equity portfolio.
When did Rob Vinall first invest in SPOT?
Rob Vinall first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2026 Q1 at the reported quarter-end price of $484.91 per share, acquiring 500 shares in their initial purchase.
What is Rob Vinall's average cost basis for SPOT?
Based on historical transaction data, Rob Vinall's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $484.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $484.91
SPOT transactions history by RV Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.06%
|
500
|
$484.91
|
$242,455
|
new
|
+0.06%
|
* 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.