Magnetar Financial’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$374K Sell
815
-956
-54% -$456K ﹤0.01% 703
2026
Q1
$859K Sell
1,771
-1,266
-42% -$635K 0.01% 511
2025
Q4
$1.76M Buy
+3,037
New +$1.9M 0.02% 359
2025
Q1
Sell
-775
Closed -$347K 932
2024
Q4
$347K Sell
775
-9,295
-92% -$3.98M 0.01% 441
2024
Q3
$3.71M Buy
10,070
+7,731
+331% +$2.57M 0.08% 178
2024
Q2
$734K Sell
2,339
-119
-5% -$35.8K 0.02% 299
2024
Q1
$649K Sell
2,458
-3,523
-59% -$827K 0.01% 283
2023
Q4
$1.12M Buy
+5,981
New +$1.04M 0.03% 250
2022
Q3
Sell
-3,685
Closed -$346K 1496
2022
Q2
$346K Buy
+3,685
New +$416K ﹤0.01% 1218
2021
Q4
Sell
-1,345
Closed -$303K 1537
2021
Q3
$303K Buy
+1,345
New +$317K ﹤0.01% 1012
2021
Q2
Sell
-4,654
Closed -$1.25M 1365
2021
Q1
$1.25M Buy
4,654
+3,918
+532% +$1.22M 0.01% 661
2020
Q4
$232K Sell
736
-3,997
-84% -$1.13M ﹤0.01% 657
2020
Q3
$1.15M Buy
+4,733
New +$1.22M 0.02% 325
2020
Q1
Sell
-2,083
Closed -$312K 628
2019
Q4
$312K Buy
+2,083
New +$286K 0.01% 434

Other funds holding SPOT

Magnetar Financial's SPOT Position: Q2 2026 in Review

Magnetar Financial reduced its Spotify (SPOT) stake by 54% in Q2 2026, selling an estimated $456K and leaving 815 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Magnetar Financial first reported a position in SPOT in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.71M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Magnetar Financial held 815 shares of Spotify worth $374K as of Q2 2026.
  • Magnetar Financial sold 956 Spotify shares in Q2 2026, an estimated $456K.
  • Spotify made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #703 holding.
  • Magnetar Financial first reported a position in Spotify in Q4 2019 and has held it in 14 quarters since.
  • Magnetar Financial's Spotify position peaked at $3.71M in Q3 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.