Position
Fidelity in Spotify Technology S.A.
Back to the book · All holders of SPOT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$26.2M$484.91 → $459.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.82M | $1.64B | — | — | — | 0.1% |
| Q1 2026 | 1.03M | $497.1M | $484.91 | −$98.2M | −$1.04B | 0.0% |
| Q2 2026 | 1.02M | $466.5M | $459.13 | −$26.2M | −$4.41M | 0.0% |