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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 		$91K Buy
+16,600
New +$11.6M 0.01% 511
2024
Q3 		– Sell
-32,200
Closed -$443K – 805
2024
Q2 		$443K Buy
32,200
+1,300
+4% +$391K 0.05% 197
2024
Q1 		$92.9K Buy
+30,900
New +$7.26M 0.01% 363
2023
Q1 		– Sell
-13,200
Closed -$43K – 1628
2022
Q4 		$43K Sell
13,200
-500
-4% -$40.3K ﹤0.01% 776
2022
Q3 		$147K Buy
+13,700
New +$1.47M 0.01% 694
2022
Q2 		– Sell
-5,500
Closed -$213K – 2330
2022
Q1 		$213K Sell
5,500
-102,400
-95% -$17.5M 0.01% 825
2021
Q4 		$2M Sell
107,900
-1,200
-1% -$300K 0.05% 300
2021
Q3 		$3.63M Sell
109,100
-7,300
-6% -$1.72M 0.12% 175
2021
Q2 		$2.23M Buy
116,400
+3,600
+3% +$913K 0.07% 265
2021
Q1 		$3.45M Buy
+112,800
New +$35.2M 0.18% 108
2020
Q3 		– Sell
-20,400
Closed -$51K – 1838
2020
Q2 		$51K Buy
+20,400
New +$3.5M ﹤0.01% 1034
2018
Q4 		– Sell
-50,600
Closed -$53K – 1280
2018
Q3 		$53K Buy
50,600
+5,900
+13% +$1.08M ﹤0.01% 618
2018
Q2 		$472K Buy
+44,700
New +$7.15M 0.02% 336

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.