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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Macquarie Group Ltd, 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)
7,204
Value
$3.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPOT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,204$3.31M<0.1%+574+8.7%AddedHolders
Q1 20266,630$3.21M<0.1%−8,628−56.5%ReducedHolders
Q4 202515,258$8.86M<0.1%−122,418−88.9%ReducedHolders
Q3 2025137,676$96.1M0.1%+90,765+193.5%AddedHolders
Q2 202546,911$36.0M<0.1%−15,119−24.4%ReducedHolders
Q1 202562,030$34.1M<0.1%+6,631+12.0%AddedHolders
Q4 202455,399$24.8M<0.1%−5,648−9.3%ReducedHolders
Q3 202461,047$22.5M<0.1%+6,430+11.8%AddedHolders
Q2 202454,617$17.1M<0.1%−20,435−27.2%ReducedHolders
Q1 202475,052$19.8M<0.1%+27,952+59.3%AddedHolders
Q4 202347,100$8.85M<0.1%−8,228−14.9%ReducedHolders
Q3 202355,328$8.56M<0.1%−310−0.6%ReducedHolders
Q2 202355,638$8.93M<0.1%+31,705+132.5%AddedHolders
Q1 202323,933$3.20M<0.1%+1,304+5.8%AddedHolders
Q4 202222,629$1.79M<0.1%−10,758−32.2%ReducedHolders
Q3 202233,387$2.88M<0.1%−46,846−58.4%ReducedHolders
Q2 202280,233$7.53M<0.1%+1,017+1.3%AddedHolders
Q1 202279,216$12.0M<0.1%−33,527−29.7%ReducedHolders
Q4 2021112,743$26.4M<0.1%+937+0.8%AddedHolders
Q3 2021111,806$25.2M<0.1%+28,364+34.0%AddedHolders
Q2 202183,442$23.0M<0.1%+20,932+33.5%AddedHolders
Q1 202162,510$16.8M<0.1%––Holders

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