GREENLEA LANE CAPITAL MANAGEMENT, LLC: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported 39,370 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $18.1M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: + 39,370 (re-initiated) . The position first appeared in Q4 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 39,370Shares Held (Latest Filing)
- $18.1MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- +39,370Quarter-over-Quarter Share Change
- +$18.1MQuarter-over-Quarter Value Change
- 221,545Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,370 | +39,370 | – | $18.1M | 5.0% | $459.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 122,045 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 122,045 | 30,940 | -20.2% | $19.6M | 7.1% | $160.6 |
| Q1 2023 | 152,985 | 0 | – | $20.4M | 8.2% | $133.6 |
| Q4 2022 | 152,985 | 68,560 | -30.9% | $12.1M | 5.7% | $79.0 |
| Q3 2022 | 221,545 | +73,775 | +49.9% | $19.1M | 7.0% | $86.3 |
| Q2 2022 | 147,770 | 12,115 | -7.6% | $13.9M | 5.5% | $93.8 |
| Q1 2022 | 159,885 | +8,332 | +5.5% | $24.1M | 6.7% | $151.0 |
| Q4 2021 | 151,553 | +7,880 | +5.5% | $35.5M | 11.5% | $234.0 |
| Q3 2021 | 143,673 | 0 | – | $32.4M | 10.6% | $225.3 |
| Q2 2021 | 143,673 | +88,795 | +161.8% | $39.6M | 11.9% | $275.6 |
| Q1 2021 | 54,878 | 30,435 | -35.7% | $14.7M | 6.2% | $268.0 |
| Q4 2020 | 85,313 | 1,350 | -1.6% | $26.8M | 10.0% | $314.7 |
| Q3 2020 | 86,663 | +6,958 | +8.7% | $21.0M | 8.1% | $242.6 |
| Q2 2020 | 79,705 | 0 | – | $20.6M | 9.8% | $258.2 |
| Q1 2020 | 79,705 | +28,545 | +55.8% | $9.7M | 6.4% | $121.4 |
| Q4 2019 | 51,160 | 345 | -0.7% | $7.7M | 3.8% | $149.6 |
| Q3 2019 | 51,505 | 20,315 | -28.3% | $5.9M | 3.4% | $114.0 |
| Q2 2019 | 71,820 | 25,470 | -26.2% | $10.5M | 5.8% | $146.2 |
| Q1 2019 | 97,290 | +54,300 | +126.3% | $13.5M | 8.0% | $138.8 |
| Q4 2018 | 42,990 | – | – | $4.9M | 4.7% | $113.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENLEA LANE CAPITAL MANAGEMENT, LLC first disclose a SPOT position in 13F-HR filings?
GREENLEA LANE CAPITAL MANAGEMENT, LLC first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was GREENLEA LANE CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in SPOT?
Between Q1 2026 and Q2 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC added 39,370 shares of SPOT (re-initiated), bringing the total reported position to 39,370 shares at a market value of $18.1M.
Does the implied price-per-share represent GREENLEA LANE 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.