Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SPOT holding history
Spotify Technology S.A. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings
- Shares (Q2 2026)
- 169,829
- Value
- $78.1M
- % of portfolio
- 0.4%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 169,829 | $78.1M | 0.4% | +1,840+1.1% | Added | Holders |
| Q1 2026 | 167,989 | $81.0M | 0.4% | −7,846−4.5% | Reduced | Holders |
| Q4 2025 | 175,835 | $101.9M | 0.6% | −551−0.3% | Reduced | Holders |
| Q3 2025 | 176,386 | $123.1M | 0.7% | −30,407−14.7% | Reduced | Holders |
| Q2 2025 | 206,793 | $158.9M | 0.9% | +517+0.3% | Added | Holders |
| Q1 2025 | 206,276 | $114.0M | 0.7% | +8,373+4.2% | Added | Holders |
| Q4 2024 | 197,903 | $88.7M | 0.5% | +1,578+0.8% | Added | Holders |
| Q3 2024 | 196,325 | $72.4M | 0.4% | +189,587+2,813.7% | Added | Holders |
| Q2 2024 | 6,738 | $2.11M | <0.1% | +6,738 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,042−100.0% | Sold out | Holders |
| Q4 2021 | 1,042 | $244.0K | <0.1% | −94−8.3% | Reduced | Holders |
| Q3 2021 | 1,136 | $256.0K | <0.1% | +63+5.9% | Added | Holders |
| Q2 2021 | 1,073 | $296.0K | <0.1% | +161+17.7% | Added | Holders |
| Q1 2021 | 912 | $244.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.