Holocene Advisors
SPOT icon

Holocene Advisors’s Spotify SPOT Stock Holding History

Holocene Advisors’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 		$3.92M Buy
+8,541
New +$4.07M 0.01% 470
2026
Q1 		– Sell
-256,471
Closed -$149M – 961
2025
Q4 		$149M Buy
256,471
+51,929
+25% +$32.5M 0.31% 89
2025
Q3 		$143M Buy
+204,542
New +$143M 0.33% 75
2025
Q2 		– Sell
-11,291
Closed -$6.21M – 868
2025
Q1 		$6.21M Buy
+11,291
New +$6.31M 0.02% 335
2024
Q4 		– Sell
-306,318
Closed -$113M – 876
2024
Q3 		$113M Buy
306,318
+90,016
+42% +$29.9M 0.46% 67
2024
Q2 		$67.9M Buy
216,302
+158,546
+275% +$47.7M 0.28% 104
2024
Q1 		$15.2M Sell
57,756
-303,400
-84% -$71.3M 0.06% 232
2023
Q4 		$67.9M Buy
+361,156
New +$63.1M 0.26% 122
2023
Q3 		– Sell
-661,813
Closed -$106M – 871
2023
Q2 		$106M Buy
661,813
+237,524
+56% +$34.4M 0.45% 77
2023
Q1 		$56.7M Buy
424,289
+292,679
+222% +$33.5M 0.28% 118
2022
Q4 		$10.4M Buy
+131,610
New +$10.6M 0.06% 224
2022
Q3 		– Sell
-105,201
Closed -$9.87M – 943
2022
Q2 		$9.87M Buy
+105,201
New +$11.9M 0.06% 215
2022
Q1 		– Sell
-203,706
Closed -$47.7M – 1023
2021
Q4 		$47.7M Buy
+203,706
New +$51M 0.25% 120
2020
Q4 		– Sell
-830
Closed -$201K – 841
2020
Q3 		$201K Buy
+830
New +$214K ﹤0.01% 646
2020
Q2 		– Sell
-253,475
Closed -$30.8M – 764
2020
Q1 		$30.8M Buy
+253,475
New +$35.9M 0.33% 95
2019
Q3 		– Sell
-180,622
Closed -$26.4M – 835
2019
Q2 		$26.4M Buy
+180,622
New +$24.9M 0.34% 97
2019
Q1 		– Sell
-167,329
Closed -$19M – 790
2018
Q4 		$19M Sell
167,329
-251,054
-60% -$35.1M 0.31% 84
2018
Q3 		$75.7M Buy
418,383
+124,046
+42% +$22.8M 1.22% 27
2018
Q2 		$49.5M Buy
+294,337
New +$47.1M 1.05% 34

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 $3.37T AUM 44.26% 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

Holocene Advisors's SPOT Position: Q2 2026 in Review

Holocene Advisors opened a new position in Spotify (SPOT) in Q2 2026: 8,541 shares worth $3.92M. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SPOT as recently as Q4 2025.

Holocene Advisors first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $149M in Q4 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Holocene Advisors held 8,541 shares of Spotify worth $3.92M as of Q2 2026.
  • Spotify was a new Holocene Advisors position in Q2 2026.
  • Spotify made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #470 holding.
  • Holocene Advisors first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
  • Holocene Advisors's Spotify position peaked at $149M in Q4 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.