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 		$87.4M Sell
180,200
-91,400
-34% -$45.9M 0.05% 428
2025
Q4 		$158M Buy
271,600
+20,900
+8% +$13.1M 0.09% 264
2025
Q3 		$175M Buy
250,700
+71,700
+40% +$50.1M 0.1% 221
2025
Q2 		$137M Sell
179,000
-30,100
-14% -$19.3M 0.1% 251
2025
Q1 		$115M Sell
209,100
-386,000
-65% -$216M 0.1% 240
2024
Q4 		$266M Sell
595,100
-5,400
-0.9% -$2.31M 0.2% 101
2024
Q3 		$221M Sell
600,500
-8,300
-1% -$2.76M 0.19% 117
2024
Q2 		$191M Sell
608,800
-44,900
-7% -$13.5M 0.18% 127
2024
Q1 		$173M Sell
653,700
-172,600
-21% -$40.5M 0.15% 144
2023
Q4 		$155M Buy
826,300
+35,700
+5% +$6.23M 0.14% 167
2023
Q3 		$122M Buy
790,600
+206,200
+35% +$31.4M 0.13% 174
2023
Q2 		$93.8M Buy
584,400
+112,900
+24% +$16.4M 0.1% 239
2023
Q1 		$63M Buy
471,500
+127,600
+37% +$14.6M 0.07% 351
2022
Q4 		$27.2M Sell
343,900
-141,300
-29% -$11.4M 0.03% 726
2022
Q3 		$41.9M Sell
485,200
-83,400
-15% -$8.92M 0.05% 464
2022
Q2 		$53.4M Sell
568,600
-87,200
-13% -$9.83M 0.06% 372
2022
Q1 		$99M Buy
655,800
+186,100
+40% +$31.8M 0.09% 234
2021
Q4 		$110M Sell
469,700
-13,000
-3% -$3.25M 0.09% 242
2021
Q3 		$109M Buy
482,700
+177,100
+58% +$41.7M 0.1% 225
2021
Q2 		$84.2M Buy
305,600
+96,500
+46% +$24.5M 0.07% 323
2021
Q1 		$56M Sell
209,100
-96,200
-32% -$30M 0.05% 434
2020
Q4 		$96.1M Buy
305,300
+30,600
+11% +$8.64M 0.09% 281
2020
Q3 		$66.6M Buy
274,700
+117,400
+75% +$30.3M 0.07% 332
2020
Q2 		$40.6M Buy
157,300
+47,500
+43% +$8.14M 0.05% 442
2020
Q1 		$13.3M Buy
109,800
+24,600
+29% +$3.48M 0.02% 838
2019
Q4 		$12.7M Buy
85,200
+32,000
+60% +$4.39M 0.01% 1055
2019
Q3 		$6.07M Buy
53,200
+33,200
+166% +$4.69M 0.01% 1498
2019
Q2 		$2.92M Sell
20,000
-61,800
-76% -$8.5M ﹤0.01% 1983
2019
Q1 		$11.4M Buy
81,800
+51,800
+173% +$7.08M 0.01% 1029
2018
Q4 		$3.4M Buy
+30,000
New +$4.19M ﹤0.01% 1763

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.