HT
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HAP Trading’s Spotify SPOT Stock Holding History

HAP Trading’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
2025
Q3 		$280K Buy
4,500
+900
+25% +$629K 0.02% 352
2025
Q2 		$481K Sell
3,600
-2,400
-40% -$1.54M 0.05% 197
2025
Q1 		$330K Sell
6,000
-50,500
-89% -$28.2M 0.04% 238
2024
Q4 		$7.59M Sell
56,500
-4,600
-8% -$1.97M 0.66% 27
2024
Q3 		$4.21M Buy
61,100
+7,700
+14% +$2.56M 0.48% 37
2024
Q2 		$2.61M Sell
53,400
-1,300
-2% -$391K 0.31% 60
2024
Q1 		$1.63M Buy
54,700
+1,300
+2% +$305K 0.19% 93
2023
Q4 		$418K Buy
+53,400
New +$9.32M 0.07% 213
2023
Q2 		– Sell
-10,400
Closed -$55K – 1340
2023
Q1 		$55K Buy
+10,400
New +$1.19M 0.01% 510
2022
Q4 		– Sell
-24,800
Closed -$13K – 1848
2022
Q3 		$13K Buy
+24,800
New +$2.65M ﹤0.01% 1265
2020
Q4 		– Sell
-14,100
Closed -$166K – 2432
2020
Q3 		$166K Sell
14,100
-7,200
-34% -$1.86M 0.01% 681
2020
Q2 		$594K Buy
+21,300
New +$3.65M 0.03% 389

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's SPOT Position: Q2 2025 in Review

HAP Trading sold out of Spotify (SPOT) in Q2 2025, closing a stake of 10,243 shares — an estimated $6.57M sold.

HAP Trading first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $5.63M in Q1 2025. 1,328 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • HAP Trading reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 10,243 Spotify shares in Q2 2025, an estimated $6.57M.
  • HAP Trading first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
  • HAP Trading's Spotify position peaked at $5.63M in Q1 2025.
  • 1,328 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.