Davidson Kempner Capital Management’s Spotify SPOT Stock Holding History

Davidson Kempner Capital Management’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	$29.8M	Buy	+65,000	New	+$31M	0.35%	69
2025 Q1	–	Sell	-95,089	Closed	-$42.5M	–	239
2024 Q4	$42.5M	Sell	95,089 -50,000	-34%	-$21.4M	0.71%	46
2024 Q3	$53.5M	Buy	+145,089	New	+$48.2M	1.11%	26
2024 Q2	–	Sell	-50,000	Closed	-$13.2M	–	298
2024 Q1	$13.2M	Buy	50,000 +15,000	+43%	+$3.52M	0.17%	104
2023 Q4	$6.58M	Buy	+35,000	New	+$6.11M	0.1%	109
2019 Q3	–	Sell	-200,000	Closed	-$29.2M	–	216
2019 Q2	$29.2M	Buy	200,000 +32,500	+19%	+$4.47M	0.32%	45
2019 Q1	$23.2M	Buy	+167,500	New	+$22.9M	0.45%	51
2018 Q3	–	Sell	-287,500	Closed	-$48.4M	–	214
2018 Q2	$48.4M	Buy	+287,500	New	+$46M	0.57%	32

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Davidson Kempner Capital Management's SPOT Position: Q2 2026 in Review

Davidson Kempner Capital Management opened a new position in Spotify (SPOT) in Q2 2026: 65,000 shares worth $29.8M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in SPOT as recently as Q4 2024.

Davidson Kempner Capital Management first reported a position in SPOT in Q2 2018 and has held it in 8 quarters since. The position peaked at $53.5M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Davidson Kempner Capital Management held 65,000 shares of Spotify worth $29.8M as of Q2 2026.
Spotify was a new Davidson Kempner Capital Management position in Q2 2026.
Spotify made up 0.35% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #69 holding.
Davidson Kempner Capital Management first reported a position in Spotify in Q2 2018 and has held it in 8 quarters since.
Davidson Kempner Capital Management's Spotify position peaked at $53.5M in Q3 2024.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.