ValueAct Capital (Mason Morfit)'s SPOT Position Overview
ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 358,500 shares of Spotify Technology S.A. (SPOT) worth $173.84 M, representing 3.04% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, ValueAct Capital (Mason Morfit) has maintained this position in SPOT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 358,500 shares. Largest reduction occurred in Q3 2024, reducing 676,553 shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital (Mason Morfit)'s Spotify Technology (SPOT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Spotify Technology (SPOT) Trades by ValueAct Capital (Mason Morfit)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +358,500 | New Buy | 358,500 | $484.91 |
| Q3 2024 | -676,553 | Sold Out | 0 | $0.00 |
| Q2 2024 | -144,000 | Reduce 17.55% | 676,553 | $313.79 |
| Q1 2024 | -207,000 | Reduce 20.14% | 820,553 | $263.90 |
| Q4 2023 | -226,300 | Reduce 18.05% | 1.03 M | $187.91 |
| Q3 2023 | -545,288 | Reduce 30.31% | 1.25 M | $154.64 |
| Q2 2023 | -450,000 | Reduce 20.01% | 1.8 M | $160.55 |
| Q1 2023 | +2.25 M | New Buy | 2.25 M | $133.62 |
ValueAct Capital (Mason Morfit)'s Spotify Technology Investment FAQs
ValueAct Capital (Mason Morfit) first purchased Spotify Technology S.A. (SPOT) in Q1 2023, acquiring 2,249,141 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital (Mason Morfit) has held Spotify Technology S.A. (SPOT) for 8 quarters since Q1 2023.
ValueAct Capital (Mason Morfit)'s largest addition to Spotify Technology S.A. (SPOT) was in Q1 2023, adding 2,249,141 shares worth $300.53 M.
According to the latest 13F filing for Q1 2026, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 358,500 shares of Spotify Technology S.A. (SPOT), valued at approximately $173.84 M.
As of the Q1 2026 filing, Spotify Technology S.A. (SPOT) represents approximately 3.04% of ValueAct Capital (Mason Morfit)'s publicly disclosed stock portfolio, making it one of their key holdings.
ValueAct Capital (Mason Morfit)'s peak holding in Spotify Technology S.A. (SPOT) was 2,249,141 shares, as reported at the end of Q1 2023.