D.E. Shaw & Co
SPOT icon

D.E. Shaw & Co’s Spotify SPOT Stock Holding History

D.E. Shaw & Co’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 		$35M Sell
72,200
-201,200
-74% -$101M 0.02% 834
2025
Q4 		$159M Buy
273,400
+24,100
+10% +$15.1M 0.09% 262
2025
Q3 		$174M Sell
249,300
-32,800
-12% -$22.9M 0.1% 224
2025
Q2 		$216M Buy
282,100
+62,700
+29% +$40.2M 0.15% 136
2025
Q1 		$121M Sell
219,400
-114,500
-34% -$64M 0.11% 228
2024
Q4 		$149M Buy
333,900
+47,500
+17% +$20.3M 0.11% 215
2024
Q3 		$106M Buy
286,400
+43,000
+18% +$14.3M 0.09% 257
2024
Q2 		$76.4M Buy
243,400
+116,300
+92% +$35M 0.07% 330
2024
Q1 		$33.5M Buy
127,100
+43,600
+52% +$10.2M 0.03% 641
2023
Q4 		$15.7M Buy
83,500
+53,300
+176% +$9.31M 0.01% 1077
2023
Q3 		$4.67M Buy
30,200
+5,200
+21% +$792K ﹤0.01% 1868
2023
Q2 		$4.01M Buy
25,000
+3,400
+16% +$493K ﹤0.01% 2039
2023
Q1 		$2.89M Sell
21,600
-76,900
-78% -$8.8M ﹤0.01% 2409
2022
Q4 		$7.78M Buy
98,500
+30,400
+45% +$2.45M 0.01% 1671
2022
Q3 		$5.88M Sell
68,100
-1,600
-2% -$171K 0.01% 1906
2022
Q2 		$6.54M Sell
69,700
-49,700
-42% -$5.6M 0.01% 1810
2022
Q1 		$18M Sell
119,400
-15,600
-12% -$2.66M 0.02% 1107
2021
Q4 		$31.6M Buy
135,000
+50,000
+59% +$12.5M 0.03% 795
2021
Q3 		$19.2M Buy
85,000
+16,200
+24% +$3.82M 0.02% 1045
2021
Q2 		$19M Sell
68,800
-5,800
-8% -$1.47M 0.02% 1050
2021
Q1 		$20M Sell
74,600
-37,400
-33% -$11.7M 0.02% 935
2020
Q4 		$35.2M Buy
112,000
+28,700
+34% +$8.1M 0.03% 658
2020
Q3 		$20.2M Buy
83,300
+53,200
+177% +$13.7M 0.02% 828
2020
Q2 		$7.77M Buy
30,100
+21,400
+246% +$3.67M 0.01% 1347
2020
Q1 		$1.06M Sell
8,700
-1,400
-14% -$198K ﹤0.01% 2692
2019
Q4 		$1.51M Buy
10,100
+3,800
+60% +$522K ﹤0.01% 2689
2019
Q3 		$718K Buy
6,300
+900
+17% +$127K ﹤0.01% 3025
2019
Q2 		$790K Sell
5,400
-121,300
-96% -$16.7M ﹤0.01% 2817
2019
Q1 		$17.6M Buy
+126,700
New +$17.3M 0.02% 788

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

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.