Greenbrier Partners Capital Management, LLC: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q1 2026, Greenbrier Partners Capital Management, LLC reported 35,324 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $17.1M and representing 1.3% of its 13F equity book. Quarter-over-quarter share count change: 252 (-0.7%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 35,324Shares Held (Latest Filing)
- $17.1MReported Market Value (Latest Filing)
- 1.3%Portfolio Weight (% of 13F Equity Book)
- 252Quarter-over-Quarter Share Change
- -$3.5MQuarter-over-Quarter Value Change
- 50,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 35,324 | 252 | -0.7% | $17.1M | 1.3% | $484.9 |
| Q4 2025 | 35,576 | 47 | -0.1% | $20.7M | 1.4% | $580.7 |
| Q3 2025 | 35,623 | 0 | — | $24.9M | 1.7% | $698.0 |
| Q2 2025 | 35,623 | 0 | — | $27.3M | 2.0% | $767.3 |
| Q1 2025 | 35,623 | 0 | — | $19.6M | 1.5% | $550.0 |
| Q4 2024 | 35,623 | 0 | — | $15.9M | 1.2% | $447.4 |
| Q3 2024 | 35,623 | 47 | -0.1% | $14.6M | 1.1% | $410.2 |
| Q2 2024 | 35,670 | 0 | — | $11.2M | 0.9% | $313.8 |
| Q1 2024 | 35,670 | 191 | -0.5% | $9.4M | 0.9% | $263.9 |
| Q4 2023 | 35,861 | 105 | -0.3% | $6.7M | 0.7% | $187.9 |
| Q3 2023 | 35,966 | 0 | — | $5.6M | 0.6% | $154.6 |
| Q2 2023 | 35,966 | 0 | — | $5.8M | 0.6% | $160.6 |
| Q1 2023 | 35,966 | 0 | — | $4.8M | 0.6% | $133.6 |
| Q4 2022 | 35,966 | 2,560 | -6.6% | $2.8M | 0.4% | $79.0 |
| Q3 2022 | 38,526 | 0 | — | $3.3M | 0.4% | $86.3 |
| Q2 2022 | 38,526 | 0 | — | $3.6M | 0.4% | $93.8 |
| Q1 2022 | 38,526 | 0 | — | $5.8M | 0.5% | $151.0 |
| Q4 2021 | 38,526 | 0 | — | $9.0M | 0.8% | $234.0 |
| Q3 2021 | 38,526 | 0 | — | $8.7M | 0.8% | $225.3 |
| Q2 2021 | 38,526 | 0 | — | $10.6M | 1.0% | $275.6 |
| Q1 2021 | 38,526 | 0 | — | $10.3M | 1.1% | $267.9 |
| Q4 2020 | 38,526 | 0 | — | $12.1M | 1.3% | $314.7 |
| Q3 2020 | 38,526 | 0 | — | $9.3M | 1.1% | $242.6 |
| Q2 2020 | 38,526 | 0 | — | $9.9M | 1.4% | $258.2 |
| Q1 2020 | 38,526 | 10,000 | -20.6% | $4.7M | 0.8% | $121.5 |
| Q4 2019 | 48,526 | 1,180 | -2.4% | $7.3M | 1.1% | $149.5 |
| Q3 2019 | 49,706 | 294 | -0.6% | $5.7M | 0.9% | $114.0 |
| Q2 2019 | 50,000 | — | — | $7.3M | 1.2% | $146.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Greenbrier Partners Capital Management, LLC first disclose a SPOT position in 13F-HR filings?
Greenbrier Partners Capital Management, LLC first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Greenbrier Partners Capital Management, LLC's most recent quarter-over-quarter share-count change in SPOT?
Between Q4 2025 and Q1 2026, Greenbrier Partners Capital Management, LLC reduced its SPOT position by 252 shares (-0.7%), leaving 35,324 shares at a market value of $17.1M.
Does the implied price-per-share represent Greenbrier Partners Capital Management, LLC's cost basis in SPOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.