Advent Capital Management

SEC CIK: 0001097278
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SPOT holding history

Spotify Technology S.A. in every 13F filed by Advent Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overview All 13F holders of SPOT Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of SPOT by Advent Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−7,000−100.0%	Sold out	Holders
Q1 2026	7,000	$3.39M	0.1%	+7,000	New	Holders
Q4 2025	0	$0	0.0%	−5,000−100.0%	Sold out	Holders
Q3 2025	5,000	$3.49M	0.1%	+5,000	New	Holders