ValueAct Capital — SPOT

How ValueAct Capital's position in Spotify Technology S.A. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$241,869,684

Latest weight

4.3%

Peak weight

4.3%

Shares since first

+46.9%

Position Trend

Shares, value, and weight from first report to latest report.

ValueAct Capital first reported 358,500 shares in Q1 2026 and most recently reported 526,800 shares in Q2 2026. Portfolio weight peaked at 4.3% in Q2 2026; the low reported weight was 3% in Q1 2026.

Since the first report, shares are +46.9% and reported value is +39.1%. Latest move: ADD