Balyasny Asset Management
SPOT icon

Balyasny Asset Management’s Spotify SPOT Stock Holding History

Balyasny Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.25M Sell
15,800
-4,500
-22% -$2.15M 0.01% 1208
2026
Q1 		$9.84M Buy
20,300
+16,200
+395% +$8.13M 0.01% 1035
2025
Q4 		$2.38M Buy
4,100
+500
+14% +$313K ﹤0.01% 1775
2025
Q3 		$2.51M Buy
3,600
+1,500
+71% +$1.05M ﹤0.01% 1696
2025
Q2 		$1.61M Sell
2,100
-1,000
-32% -$642K ﹤0.01% 1845
2025
Q1 		$1.71M Buy
3,100
+2,300
+288% +$1.29M ﹤0.01% 1776
2024
Q4 		$358K Buy
+800
New +$343K ﹤0.01% 2317

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Balyasny Asset Management's SPOT Position: Q2 2026 in Review

Balyasny Asset Management increased its Spotify (SPOT) stake by 61% in Q2 2026, buying an estimated $95.7M and bringing the position to 529,501 shares worth $243M. The position accounts for 0.3% of the portfolio, ranked #51.

Balyasny Asset Management first reported a position in SPOT in Q2 2018 and has held it in 21 quarters since. The position peaked at $316M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Balyasny Asset Management held 529,501 shares of Spotify worth $243M as of Q2 2026.
  • Balyasny Asset Management bought 200,798 Spotify shares in Q2 2026, an estimated $95.7M.
  • Spotify made up 0.3% of Balyasny Asset Management's portfolio in Q2 2026, its #51 holding.
  • Balyasny Asset Management first reported a position in Spotify in Q2 2018 and has held it in 21 quarters since.
  • Balyasny Asset Management's Spotify position peaked at $316M in Q3 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.