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Trifecta Capital Advisors, LLC

SEC CIK
0001962615
Latest filing
Aug 3, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Trifecta Capital Advisors, 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)
2,430
Value
$1.12M
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of SPOT by Trifecta Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,430$1.12M0.1%−289−10.6%ReducedHolders
Q1 20262,719$1.32M0.2%−40−1.4%ReducedHolders
Q4 20252,759$1.60M0.2%−3,289−54.4%ReducedHolders
Q3 20256,048$4.22M0.6%+612+11.3%AddedHolders
Q2 20255,436$4.17M0.7%+5,336+5,336.0%AddedHolders
Q1 2025100$55.0K<0.1%+25+33.3%AddedHolders
Q4 202475$33.6K<0.1%00.0%UnchangedHolders
Q3 202475$27.6K<0.1%00.0%UnchangedHolders
Q2 202475$23.5K<0.1%00.0%UnchangedHolders
Q1 202475$19.8K<0.1%00.0%UnchangedHolders
Q4 202375$14.1K<0.1%00.0%UnchangedHolders
Q3 202375$11.6K<0.1%00.0%UnchangedHolders
Q2 202375$12.0K<0.1%00.0%UnchangedHolders
Q1 202375$10.0K<0.1%00.0%UnchangedHolders
Q4 202275$5.92K<0.1%–No prior filingHolders