SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
Lone Pine Capital SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Stephen Mandel has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2024 Q1. According to 2026 Q1 report, Stephen Mandel holds 68,844 shares with a market value of roughly $33.38M representing 0.27% of their equity portfolio. The fund/company first acquired SPOT in 2024 Q1, initially purchasing about 1.69M shares. Stephen Mandel later completely sold out the position and reinvested in SPOT again in 2025 Q4. Since the initial investment, Lone Pine Capital has made 5 more transactions in this position.
Does Stephen Mandel still hold SPOT?
Yes, Stephen Mandel continues to hold SPOTIFY TECHNOLOGY SA (SPOT). According to their 2026 Q1 report, they maintain a position of 68,844 shares valued at approximately $33.38M, representing 0.27% of their equity portfolio.
When did Stephen Mandel first invest in SPOT?
Stephen Mandel first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2024 Q1 at the reported quarter-end price of $263.90 per share, acquiring 1,687,415 shares in their initial purchase.
What is Stephen Mandel's average cost basis for SPOT?
Based on historical transaction data, Stephen Mandel's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $509.63 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in SPOT after selling?
Yes, Stephen Mandel has shown renewed interest in SPOTIFY TECHNOLOGY SA (SPOT). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $509.63
SPOT transactions history by Lone Pine Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.27%
|
68,844
|
$484.91
|
$33,383,144
|
+287.59% (+51,082)
|
+0.2%
|
|
2025 Q4
|
0.08%
|
17,762
|
$580.71
|
$10,314,571
|
new
|
+0.08%
|
|
2025 Q1
|
0.00%
|
0
|
$447.38
|
|
-100% (-913,564)
|
-3.04%
|
|
2024 Q4
|
3.04%
|
913,564
|
$447.38
|
$408,710,262
|
-41.16% (-638,965)
|
-2.13%
|
|
2024 Q3
|
4.27%
|
1,552,529
|
$368.53
|
$572,153,512
|
-7.99% (-134,886)
|
-0.4%
|
|
2024 Q1
|
3.51%
|
1,687,415
|
$263.90
|
$445,308,819
|
new
|
+3.51%
|
* 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.