Graham Capital Management’s Spotify SPOT Stock Holding History

Graham 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 Q1	$15.6M	Buy	32,164 +27,015	+525%	+$13.6M	0.38%	54
2025 Q4	$2.99M	Buy	5,149 +3,085	+149%	+$1.93M	0.07%	186
2025 Q3	$1.44M	Buy	2,064 +264	+15%	+$185K	0.02%	290
2025 Q2	$1.38M	Sell	1,800 -257	-12%	-$165K	0.02%	478
2025 Q1	$1.13M	Sell	2,057 -1,443	-41%	-$806K	0.02%	510
2024 Q4	$1.57M	Sell	3,500 -3,998	-53%	-$1.71M	0.02%	367
2024 Q3	$2.76M	Sell	7,498 -13,327	-64%	-$4.43M	0.05%	205
2024 Q2	$6.53M	Sell	20,825 -54,370	-72%	-$16.4M	0.14%	89
2024 Q1	$19.8M	Buy	75,195 +24,608	+49%	+$5.78M	0.37%	33
2023 Q4	$9.51M	Buy	50,587 +5,525	+12%	+$965K	0.21%	71
2023 Q3	$6.97M	Buy	45,062 +22,035	+96%	+$3.36M	0.16%	95
2023 Q2	$3.7M	Buy	+23,027	New	+$3.34M	0.11%	130
2018 Q4	–	Sell	-19,333	Closed	-$3.5M	–	106
2018 Q3	$3.5M	Buy	+19,333	New	+$3.55M	0.07%	78

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Graham Capital Management increased its Spotify (SPOT) stake by 525% in Q1 2026, buying an estimated $13.6M and bringing the position to 32,164 shares worth $15.6M. The position accounts for 0.38% of the portfolio, ranked #54.

Graham Capital Management first reported a position in SPOT in Q3 2018 and has held it in 13 quarters since. The position peaked at $19.8M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Graham Capital Management held 32,164 shares of Spotify worth $15.6M as of Q1 2026.
Graham Capital Management bought 27,015 Spotify shares in Q1 2026, an estimated $13.6M.
Spotify made up 0.38% of Graham Capital Management's portfolio in Q1 2026, its #54 holding.
Graham Capital Management first reported a position in Spotify in Q3 2018 and has held it in 13 quarters since.
Graham Capital Management's Spotify position peaked at $19.8M in Q1 2024.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.