D.E. Shaw & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174M | Sell |
358,473
-408,942
| -53% | -$205M | 0.1% | 222 |
|
|
2025
Q4 | $446M | Buy |
767,415
+762,829
| +16,634% | +$477M | 0.24% | 79 |
|
|
2025
Q3 | $3.2M | Sell |
4,586
-15,284
| -77% | -$10.7M | ﹤0.01% | 2586 |
|
|
2025
Q2 | $15.2M | Sell |
19,870
-46,366
| -70% | -$29.8M | 0.01% | 1208 |
|
|
2025
Q1 | $36.4M | Sell |
66,236
-228,841
| -78% | -$128M | 0.03% | 614 |
|
|
2024
Q4 | $132M | Sell |
295,077
-1,007,635
| -77% | -$431M | 0.1% | 249 |
|
|
2024
Q3 | $480M | Buy |
1,302,712
+668,462
| +105% | +$222M | 0.41% | 22 |
|
|
2024
Q2 | $199M | Buy |
634,250
+504,851
| +390% | +$152M | 0.19% | 119 |
|
|
2024
Q1 | $34.1M | Sell |
129,399
-219,661
| -63% | -$51.6M | 0.03% | 635 |
|
|
2023
Q4 | $65.6M | Sell |
349,060
-100,861
| -22% | -$17.6M | 0.06% | 390 |
|
|
2023
Q3 | $69.6M | Buy |
449,921
+131,863
| +41% | +$20.1M | 0.07% | 322 |
|
|
2023
Q2 | $51.1M | Buy |
318,058
+227,032
| +249% | +$32.9M | 0.05% | 423 |
|
|
2023
Q1 | $12.2M | Sell |
91,026
-161,766
| -64% | -$18.5M | 0.01% | 1219 |
|
|
2022
Q4 | $20M | Buy |
252,792
+42,502
| +20% | +$3.43M | 0.02% | 923 |
|
|
2022
Q3 | $18.1M | Sell |
210,290
-175,137
| -45% | -$18.7M | 0.02% | 914 |
|
|
2022
Q2 | $36.2M | Sell |
385,427
-86,390
| -18% | -$9.74M | 0.04% | 546 |
|
|
2022
Q1 | $71.3M | Buy |
471,817
+17,012
| +4% | +$2.9M | 0.07% | 350 |
|
|
2021
Q4 | $106M | Sell |
454,805
-16,663
| -4% | -$4.17M | 0.09% | 250 |
|
|
2021
Q3 | $106M | Buy |
471,468
+288,928
| +158% | +$68.1M | 0.1% | 233 |
|
|
2021
Q2 | $50.3M | Buy |
182,540
+123,461
| +209% | +$31.3M | 0.04% | 540 |
|
|
2021
Q1 | $15.8M | Buy |
59,079
+44,152
| +296% | +$13.8M | 0.02% | 1069 |
|
|
2020
Q4 | $4.7M | Sell |
14,927
-61,869
| -81% | -$17.5M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $18.6M | Buy |
76,796
+53,930
| +236% | +$13.9M | 0.02% | 871 |
|
|
2020
Q2 | $5.9M | Buy |
22,866
+15,745
| +221% | +$2.7M | 0.01% | 1542 |
|
|
2020
Q1 | $865K | Sell |
7,121
-15,250
| -68% | -$2.16M | ﹤0.01% | 2858 |
|
|
2019
Q4 | $3.35M | Sell |
22,371
-36,088
| -62% | -$4.96M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $6.66M | Sell |
58,459
-92,684
| -61% | -$13.1M | 0.01% | 1430 |
|
|
2019
Q2 | $22.1M | Buy |
151,143
+79,771
| +112% | +$11M | 0.03% | 699 |
|
|
2019
Q1 | $9.91M | Buy |
71,372
+3,522
| +5% | +$482K | 0.01% | 1110 |
|
|
2018
Q4 | $7.7M | Buy |
67,850
+52,188
| +333% | +$7.29M | 0.01% | 1251 |
|
|
2018
Q3 | $2.83M | Sell |
15,662
-119,758
| -88% | -$22M | ﹤0.01% | 1955 |
|
|
2018
Q2 | $22.8M | Buy |
+135,420
| New | +$21.7M | 0.03% | 654 |
|
Other funds holding SPOT
D.E. Shaw & Co's SPOT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Spotify (SPOT) stake by 53% in Q1 2026, selling an estimated $205M and leaving 358,473 shares worth $174M. The position accounts for 0.1% of the portfolio, ranked #222.
D.E. Shaw & Co first reported a position in SPOT in Q2 2018 and has held it in 32 quarters since. The position peaked at $480M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.
- D.E. Shaw & Co held 358,473 shares of Spotify worth $174M as of Q1 2026.
- D.E. Shaw & Co sold 408,942 Spotify shares in Q1 2026, an estimated $205M.
- Spotify made up 0.1% of D.E. Shaw & Co's portfolio in Q1 2026, its #222 holding.
- D.E. Shaw & Co first reported a position in Spotify in Q2 2018 and has held it in 32 quarters since.
- D.E. Shaw & Co's Spotify position peaked at $480M in Q3 2024.
- 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.