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BAILARD, INC. SPOT Position History
Spotify Technology S.A. • Communication Services
Quarters held
5
Latest value
$16.3M
Q3 2026
Peak value
$23.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.7M |
| Q4 2025 | $19.3M |
| Q1 2026 | $17.1M |
| Q2 2026 | $13.3M |
| Q3 2026 | $16.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.3M | 33.5K | — | — |
| Q2 2026 | $13.3M | 29.0K | — | — |
| Q1 2026 | $17.1M | 35.2K | — | — |
| Q4 2025 | $19.3M | 33.3K | — | — |
| Q3 2025 | $23.7M | 34.0K | — | — |
Other funds holding SPOT
$3.5B
$3.2B
$2.7B
$2.5B
$2.4B
$2.3B
$2.1B
$2.1B