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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Blair William & Co, 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)
5,258
Value
$2.41M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SPOT by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,258$2.41M<0.1%−5,829−52.6%ReducedHolders
Q1 202611,087$5.38M<0.1%−33,858−75.3%ReducedHolders
Q4 202544,945$26.1M0.1%+5,492+13.9%AddedHolders
Q3 202539,453$27.5M0.1%+30,697+350.6%AddedHolders
Q2 20258,756$6.72M<0.1%+7,404+547.6%AddedHolders
Q1 20251,352$743.6K<0.1%+60+4.6%AddedHolders
Q4 20241,292$578.0K<0.1%+593+84.8%AddedHolders
Q3 2024699$257.6K<0.1%−548−43.9%ReducedHolders
Q2 20241,247$391.3K<0.1%−33−2.6%ReducedHolders
Q1 20241,280$337.7K<0.1%−1,005−44.0%ReducedHolders
Q4 20232,285$429.4K<0.1%−182−7.4%ReducedHolders
Q3 20232,467$381.5K<0.1%−43−1.7%ReducedHolders
Q2 20232,510$403.0K<0.1%−708−22.0%ReducedHolders
Q1 20233,218$430.0K<0.1%−309−8.8%ReducedHolders
Q4 20223,527$278.5K<0.1%+23+0.7%AddedHolders
Q3 20223,504$302.0K<0.1%+3,504NewHolders
Q2 20220$00.0%−1,663−100.0%Sold outHolders
Q1 20221,663$251.0K<0.1%+1,663NewHolders
Q4 20210$00.0%−1,158−100.0%Sold outHolders
Q3 20211,158$261.0K<0.1%+50+4.5%AddedHolders
Q2 20211,108$305.0K<0.1%−6,944−86.2%ReducedHolders
Q1 20218,052$2.16M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.