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
2026 Q2	$9.64M	Buy	+21,000	New	+$10M	0.25%	92
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 $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Laurion Capital Management's SPOT Position: Q2 2026 in Review

Laurion Capital Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 2,108 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in SPOT in Q2 2024 and held it in 4 quarters. The position peaked at $10.5M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Laurion Capital Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 2,108 Spotify shares in Q2 2026, an estimated $1M.
Laurion Capital Management first reported a position in Spotify in Q2 2024 and held it in 4 quarters.
Laurion Capital Management's Spotify position peaked at $10.5M in Q3 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.