Once Capital Management, LLC: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 40,100 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $18.4M and representing 3.6% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 40,100Shares Held (Latest Filing)
- $18.4MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.0MQuarter-over-Quarter Value Change
- 40,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,100 | 0 | — | $18.4M | 3.6% | $459.1 |
| Q1 2026 | 40,100 | 0 | — | $19.4M | 5.2% | $484.9 |
| Q4 2025 | 40,100 | 0 | — | $23.3M | 5.9% | $580.7 |
| Q3 2025 | 40,100 | 0 | — | $28.0M | 7.6% | $698.0 |
| Q2 2025 | 40,100 | 0 | — | $30.8M | 9.5% | $767.3 |
| Q1 2025 | 40,100 | 0 | — | $22.1M | 10.1% | $550.0 |
| Q4 2024 | 40,100 | 0 | — | $17.9M | 8.1% | $447.4 |
| Q3 2024 | 40,100 | 0 | — | $14.8M | 6.7% | $368.5 |
| Q2 2024 | 40,100 | 0 | — | $12.6M | 6.2% | $313.8 |
| Q1 2024 | 40,100 | 0 | — | $10.6M | 6.2% | $263.9 |
| Q4 2023 | 40,100 | 0 | — | $7.5M | 5.4% | $187.9 |
| Q3 2023 | 40,100 | 0 | — | $6.2M | 5.9% | $154.6 |
| Q2 2023 | 40,100 | 0 | — | $6.4M | 6.0% | $160.6 |
| Q1 2023 | 40,100 | 0 | — | $5.4M | 5.7% | $133.6 |
| Q4 2022 | 40,100 | 0 | — | $3.2M | 4.6% | $79.0 |
| Q3 2022 | 40,100 | 0 | — | $3.5M | 4.5% | $86.3 |
| Q2 2022 | 40,100 | +1,500 | +3.9% | $3.8M | 4.8% | $93.8 |
| Q1 2022 | 38,600 | +11,700 | +43.5% | $5.8M | 5.3% | $151.0 |
| Q4 2021 | 26,900 | — | — | $6.3M | 5.9% | $234.0 |
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 Once Capital Management, LLC first disclose a SPOT position in 13F-HR filings?
Once Capital Management, LLC first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in SPOT?
Once Capital Management, LLC held the same 40,100 shares of SPOT between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once 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.