DS
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David Shaw’s Spotify SPOT Stock Holding History

David Shaw’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 		$41.7M Buy
90,900
+18,700
+26% +$8.91M 0.02% 851
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 $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

David Shaw's SPOT Position: Q2 2026 in Review

David Shaw reduced its Spotify (SPOT) stake by 27% in Q2 2026, selling an estimated $46.6M and leaving 260,635 shares worth $120M. The position accounts for 0.06% of the portfolio, ranked #387.

David Shaw first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $480M in Q3 2024. 1,246 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • David Shaw held 260,635 shares of Spotify worth $120M as of Q2 2026.
  • David Shaw sold 97,838 Spotify shares in Q2 2026, an estimated $46.6M.
  • Spotify made up 0.06% of David Shaw's portfolio in Q2 2026, its #387 holding.
  • David Shaw first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
  • David Shaw's Spotify position peaked at $480M in Q3 2024.
  • 1,246 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.