Diamond Hill Capital’s SPOT Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q4 2021
+4,265 Shares
Current Position
3,396 Shares
$2.37 M Value

Diamond Hill Capital's SPOT Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 3,396 shares of Spotify Technology S.A. (SPOT) worth $2.37 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in SPOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 4,265 shares. Largest reduction occurred in Q1 2025, reducing 4,289 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Spotify Technology (SPOT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spotify Technology (SPOT) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +2,473 New Buy 2,473 $225.23
Q4 2021 +4,265 Add 172.46% 6,738 $234.05
Q1 2022 +3,435 Add 50.98% 10,173 $150.99
Q2 2022 +1,326 Add 13.03% 11,499 $93.83
Q3 2022 +1,100 Add 9.57% 12,599 $86.28
Q1 2023 +1,515 Add 12.02% 14,114 $133.62
Q2 2023 +1,045 Add 7.40% 15,159 $160.55
Q3 2023 +1,065 Add 7.03% 16,224 $154.64
Q4 2023 +2,025 Add 12.48% 18,249 $187.91
Q1 2024 -3,932 Reduce 21.55% 14,317 $263.90
Q2 2024 -3,048 Reduce 21.29% 11,269 $313.79
Q3 2024 -2,005 Reduce 17.79% 9,264 $368.53
Q4 2024 -1,579 Reduce 17.04% 7,685 $447.38
Q1 2025 -4,289 Reduce 55.81% 3,396 $550.03

Diamond Hill Capital's Spotify Technology Investment FAQs

Diamond Hill Capital first purchased Spotify Technology S.A. (SPOT) in Q3 2021, acquiring 2,473 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Spotify Technology S.A. (SPOT) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Spotify Technology S.A. (SPOT) was in Q4 2021, adding 6,738 shares worth $1.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 3,396 shares of Spotify Technology S.A. (SPOT), valued at approximately $2.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Spotify Technology S.A. (SPOT) represents approximately 0.01% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Spotify Technology S.A. (SPOT) was 18,249 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.