ExodusPoint Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6M Buy
36,341
+30,173
+489% +$15.1M 0.14% 124
2025
Q4
$3.58M Sell
6,168
-4,217
-41% -$2.64M 0.03% 588
2025
Q3
$7.25M Buy
+10,385
New +$7.26M 0.07% 287
2025
Q2
Sell
-2,841
Closed -$1.56M 1940
2025
Q1
$1.56M Buy
+2,841
New +$1.59M 0.02% 790
2024
Q4
Sell
-82,134
Closed -$30.3M 2016
2024
Q3
$30.3M Buy
82,134
+60,827
+285% +$20.2M 0.18% 91
2024
Q2
$6.69M Buy
21,307
+13,145
+161% +$3.96M 0.05% 325
2024
Q1
$2.15M Sell
8,162
-4,906
-38% -$1.15M 0.02% 675
2023
Q4
$2.46M Buy
+13,068
New +$2.28M 0.02% 523
2023
Q3
Sell
-33,150
Closed -$5.32M 2118
2023
Q2
$5.32M Buy
33,150
+749
+2% +$109K 0.04% 430
2023
Q1
$4.33M Buy
+32,401
New +$3.71M 0.04% 564
2022
Q4
Sell
-3,626
Closed -$313K 2100
2022
Q3
$313K Sell
3,626
-5,947
-62% -$636K ﹤0.01% 1511
2022
Q2
$898K Sell
9,573
-24,559
-72% -$2.77M 0.01% 1133
2022
Q1
$5.16M Buy
34,132
+20,362
+148% +$3.48M 0.07% 379
2021
Q4
$3.22M Sell
13,770
-100
-0.7% -$25K 0.03% 579
2021
Q3
$3.13M Buy
+13,870
New +$3.27M 0.04% 559
2021
Q1
Sell
-4,968
Closed -$1.56M 2570
2020
Q4
$1.56M Buy
4,968
+3,955
+390% +$1.12M 0.02% 645
2020
Q3
$246K Buy
+1,013
New +$262K ﹤0.01% 1381
2019
Q4
Sell
-10,204
Closed -$1.16M 1860
2019
Q3
$1.16M Buy
10,204
+6,504
+176% +$918K 0.04% 355
2019
Q2
$541K Buy
+3,700
New +$509K 0.02% 430

Other funds holding SPOT

ExodusPoint Capital Management's SPOT Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Spotify (SPOT) stake by 489% in Q1 2026, buying an estimated $15.1M and bringing the position to 36,341 shares worth $17.6M. The position accounts for 0.14% of the portfolio, ranked #124.

ExodusPoint Capital Management first reported a position in SPOT in Q2 2019 and has held it in 19 quarters since. The position peaked at $30.3M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • ExodusPoint Capital Management held 36,341 shares of Spotify worth $17.6M as of Q1 2026.
  • ExodusPoint Capital Management bought 30,173 Spotify shares in Q1 2026, an estimated $15.1M.
  • Spotify made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #124 holding.
  • ExodusPoint Capital Management first reported a position in Spotify in Q2 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Spotify position peaked at $30.3M in Q3 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.