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
2018 Q4	–	Sell	-225,000	Closed	-$40.7M	–	813
2018 Q3	$40.7M	Buy	+225,000	New	+$41.3M	0.66%	51

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 $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holocene Advisors's SPOT Position: Q1 2026 in Review

Holocene Advisors sold out of Spotify (SPOT) in Q1 2026, closing a stake of 256,471 shares — an estimated $149M sold.

Holocene Advisors first reported a position in SPOT in Q2 2018 and held it in 18 quarters. The position peaked at $149M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Holocene Advisors reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 256,471 Spotify shares in Q1 2026, an estimated $149M.
Holocene Advisors first reported a position in Spotify in Q2 2018 and held it in 18 quarters.
Holocene Advisors's Spotify position peaked at $149M in Q4 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.