ValueAct Capital SPOT Holdings History

Number of Shares
526,800.00
Current Holdings Value*
$241.87 Mil
% of Portfolio
4.29%
Total Estimate Gain
$275.35 Mil
% of Total Estimate Gain
53.19%

ValueAct Capital's Spotify Technology SA Holding Summary

As of 2026-06-30, ValueAct Holdings, L.P. held 526,800.00 shares of Spotify Technology SA(SPOT), totaling $241.87 Mil. This investment constitutes 4.29% of their stock portfolio, and ValueAct Holdings, L.P. now holds 0.26% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2023Q1. And since then ValueAct Capital has made 3 purchases of SPOT, at an average price of $186.48, for a total of 2.78 Mil shares. In addition, there have been 6 sales at an average price of $224.36 for 2.25 Mil shares. Based on historical transaction data and SPOT's current price of $547.43, ValueAct Capital's estimated gain on his SPOT holdings is $275.35 Mil, reflecting a 53.19% gain to date.

ValueAct Capital SPOT ($547.43) Holding Chart

ValueAct Capital SPOT ($547.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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