Laurion Capital Management’s Spotify SPOT Stock Holding History

Laurion 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
2025 Q4	–	Sell	-12,800	Closed	-$8.93M	–	409
2025 Q3	$8.93M	Sell	12,800 -27,000	-68%	-$18.9M	0.15%	105
2025 Q2	$30.5M	Buy	39,800 +20,900	+111%	+$13.4M	0.55%	50
2025 Q1	$10.4M	Buy	+18,900	New	+$10.6M	0.26%	73
2024 Q3	–	Sell	-9,100	Closed	-$2.86M	–	563
2024 Q2	$2.86M	Buy	+9,100	New	+$2.74M	0.03%	190
2024 Q1	–	Sell	-99,500	Closed	-$18.7M	–	623
2023 Q4	$18.7M	Buy	99,500 +75,400	+313%	+$13.2M	0.16%	127
2023 Q3	$3.73M	Buy	+24,100	New	+$3.67M	0.02%	300
2019 Q3	–	Sell	-7,700	Closed	-$1.13M	–	1262
2019 Q2	$1.13M	Buy	+7,700	New	+$1.06M	0.01%	546

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

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

Laurion Capital Management increased its Spotify (SPOT) stake by 5.4% in Q1 2026, buying an estimated $54.2K and bringing the position to 2,108 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #255.

Laurion Capital Management first reported a position in SPOT in Q2 2024 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Laurion Capital Management held 2,108 shares of Spotify worth $1.02M as of Q1 2026.
Laurion Capital Management bought 108 Spotify shares in Q1 2026, an estimated $54.2K.
Spotify made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #255 holding.
Laurion Capital Management first reported a position in Spotify in Q2 2024 and has held it in 4 quarters since.
Laurion Capital Management's Spotify position peaked at $10.5M in Q3 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.