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
Q1 		$12.4M Buy
25,500
+16,100
+171% +$8.08M 0.02% 937
2025
Q4 		$5.46M Sell
9,400
-2,800
-23% -$1.75M 0.01% 1353
2025
Q3 		$8.52M Buy
12,200
+10,000
+455% +$6.99M 0.01% 1130
2025
Q2 		$1.69M Sell
2,200
-1,200
-35% -$770K ﹤0.01% 1821
2025
Q1 		$1.87M Buy
3,400
+2,600
+325% +$1.45M ﹤0.01% 1736
2024
Q4 		$358K Buy
+800
New +$343K ﹤0.01% 2318

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management's SPOT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Spotify (SPOT) stake by 3.2% in Q1 2026, selling an estimated $5.37M and leaving 328,703 shares worth $159M. The position accounts for 0.21% of the portfolio, ranked #84.

Balyasny Asset Management first reported a position in SPOT in Q2 2018 and has held it in 20 quarters since. The position peaked at $316M in Q3 2024. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Balyasny Asset Management held 328,703 shares of Spotify worth $159M as of Q1 2026.
  • Balyasny Asset Management sold 10,706 Spotify shares in Q1 2026, an estimated $5.37M.
  • Spotify made up 0.21% of Balyasny Asset Management's portfolio in Q1 2026, its #84 holding.
  • Balyasny Asset Management first reported a position in Spotify in Q2 2018 and has held it in 20 quarters since.
  • Balyasny Asset Management's Spotify position peaked at $316M in Q3 2024.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.