David Shaw’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.7M | Sell |
104,000
-76,200
| -42% | -$36.3M | 0.02% | 789 |
|
|
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
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.