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ExodusPoint Capital Management’s Spotify SPOT Stock Holding History

ExodusPoint 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 		$652K Sell
1,420
-34,921
-96% -$16.6M ﹤0.01% 1172
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

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's SPOT Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Spotify (SPOT) stake by 96% in Q2 2026, selling an estimated $16.6M and leaving 1,420 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

ExodusPoint Capital Management first reported a position in SPOT in Q2 2019 and has held it in 20 quarters since. The position peaked at $30.3M in Q3 2024. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • ExodusPoint Capital Management held 1,420 shares of Spotify worth $652K as of Q2 2026.
  • ExodusPoint Capital Management sold 34,921 Spotify shares in Q2 2026, an estimated $16.6M.
  • Spotify made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1172 holding.
  • ExodusPoint Capital Management first reported a position in Spotify in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Spotify position peaked at $30.3M in Q3 2024.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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