D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SPOT holding history
Spotify Technology S.A. in every 13F filed by D.A. Davidson & 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)
- 13,448
- Value
- $6.17M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,448 | $6.17M | <0.1% | +153+1.2% | Added | Holders |
| Q1 2026 | 13,295 | $6.45M | <0.1% | +497+3.9% | Added | Holders |
| Q4 2025 | 12,798 | $7.43M | <0.1% | −413−3.1% | Reduced | Holders |
| Q3 2025 | 13,211 | $9.22M | 0.1% | −258−1.9% | Reduced | Holders |
| Q2 2025 | 13,469 | $10.3M | 0.1% | +1,566+13.2% | Added | Holders |
| Q1 2025 | 11,903 | $6.55M | 0.1% | +1,189+11.1% | Added | Holders |
| Q4 2024 | 10,714 | $4.79M | <0.1% | +487+4.8% | Added | Holders |
| Q3 2024 | 10,227 | $3.77M | <0.1% | −280−2.7% | Reduced | Holders |
| Q2 2024 | 10,507 | $3.30M | <0.1% | −2,322−18.1% | Reduced | Holders |
| Q1 2024 | 12,829 | $3.39M | <0.1% | −2,622−17.0% | Reduced | Holders |
| Q4 2023 | 15,451 | $2.90M | <0.1% | −4,300−21.8% | Reduced | Holders |
| Q3 2023 | 19,751 | $3.05M | <0.1% | −605−3.0% | Reduced | Holders |
| Q2 2023 | 20,356 | $3.27M | <0.1% | −2,187−9.7% | Reduced | Holders |
| Q1 2023 | 22,543 | $3.01M | <0.1% | −1,387−5.8% | Reduced | Holders |
| Q4 2022 | 23,930 | $1.89M | <0.1% | −16,369−40.6% | Reduced | Holders |
| Q3 2022 | 40,299 | $3.48M | <0.1% | −1,422−3.4% | Reduced | Holders |
| Q2 2022 | 41,721 | $3.92M | <0.1% | +5,501+15.2% | Added | Holders |
| Q1 2022 | 36,220 | $5.47M | 0.1% | +1,740+5.0% | Added | Holders |
| Q4 2021 | 34,480 | $8.07M | 0.1% | +136+0.4% | Added | Holders |
| Q3 2021 | 34,344 | $7.74M | 0.1% | +2,491+7.8% | Added | Holders |
| Q2 2021 | 31,853 | $8.78M | 0.1% | +3,333+11.7% | Added | Holders |
| Q1 2021 | 28,520 | $7.64M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.