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Dmitry Balyasny’s Spotify SPOT Stock Holding History

Dmitry Balyasny’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 		$243M Buy
529,501
+200,798
+61% +$95.7M 0.3% 51
2026
Q1 		$159M Sell
328,703
-10,706
-3% -$5.37M 0.21% 84
2025
Q4 		$197M Buy
339,409
+11,426
+3% +$7.14M 0.25% 71
2025
Q3 		$229M Buy
327,983
+249,322
+317% +$174M 0.29% 49
2025
Q2 		$60.4M Sell
78,661
-93,999
-54% -$60.3M 0.09% 272
2025
Q1 		$95M Buy
172,660
+47,589
+38% +$26.6M 0.16% 145
2024
Q4 		$56M Sell
125,071
-732,806
-85% -$314M 0.08% 293
2024
Q3 		$316M Buy
857,877
+184,910
+27% +$61.5M 0.52% 20
2024
Q2 		$211M Buy
672,967
+36,498
+6% +$11M 0.37% 34
2024
Q1 		$168M Buy
636,469
+396,231
+165% +$93.1M 0.29% 49
2023
Q4 		$45.1M Sell
240,238
-20,910
-8% -$3.65M 0.08% 295
2023
Q3 		$40.4M Buy
261,148
+96,346
+58% +$14.7M 0.08% 330
2023
Q2 		$26.5M Buy
164,802
+160,050
+3,368% +$23.2M 0.06% 433
2023
Q1 		$635K Buy
+4,752
New +$544K ﹤0.01% 1891
2022
Q4 		– Sell
-43,245
Closed -$3.73M – 3208
2022
Q3 		$3.73M Buy
43,245
+38,970
+912% +$4.17M 0.01% 1170
2022
Q2 		$401K Buy
+4,275
New +$482K ﹤0.01% 2038
2022
Q1 		– Sell
-298,600
Closed -$69.9M – 2820
2021
Q4 		$69.9M Buy
+298,600
New +$74.7M 0.24% 80
2021
Q2 		– Sell
-77,174
Closed -$20.7M – 2322
2021
Q1 		$20.7M Buy
+77,174
New +$24.1M 0.1% 271
2020
Q4 		– Sell
-57,531
Closed -$14M – 1675
2020
Q3 		$14M Buy
+57,531
New +$14.9M 0.1% 289
2020
Q2 		– Sell
-95,177
Closed -$11.6M – 1460
2020
Q1 		$11.6M Buy
+95,177
New +$13.5M 0.14% 206
2018
Q3 		– Sell
-151,077
Closed -$25.4M – 2008
2018
Q2 		$25.4M Buy
+151,077
New +$24.2M 0.12% 250

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

Dmitry Balyasny's SPOT Position: Q2 2026 in Review

Dmitry Balyasny increased its Spotify (SPOT) stake by 61% in Q2 2026, buying an estimated $95.7M and bringing the position to 529,501 shares worth $243M. The position accounts for 0.3% of the portfolio, ranked #51.

Dmitry Balyasny first reported a position in SPOT in Q2 2018 and has held it in 21 quarters since. The position peaked at $316M in Q3 2024. 1,246 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Dmitry Balyasny held 529,501 shares of Spotify worth $243M as of Q2 2026.
  • Dmitry Balyasny bought 200,798 Spotify shares in Q2 2026, an estimated $95.7M.
  • Spotify made up 0.3% of Dmitry Balyasny's portfolio in Q2 2026, its #51 holding.
  • Dmitry Balyasny first reported a position in Spotify in Q2 2018 and has held it in 21 quarters since.
  • Dmitry Balyasny's Spotify position peaked at $316M in Q3 2024.
  • 1,246 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.