Millennium Management’s Spotify SPOT Stock Holding History

Millennium 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	$44M	Sell	95,800 -118,700	-55%	-$56.6M	0.02%	979
2026 Q1	$104M	Buy	214,500 +186,000	+653%	+$93.3M	0.04%	421
2025 Q4	$16.6M	Sell	28,500 -21,300	-43%	-$13.3M	0.01%	1752
2025 Q3	$34.8M	Sell	49,800 -10,900	-18%	-$7.62M	0.01%	1143
2025 Q2	$46.6M	Buy	60,700 +19,800	+48%	+$12.7M	0.02%	864
2025 Q1	$22.5M	Buy	40,900 +23,600	+136%	+$13.2M	0.01%	1399
2024 Q4	$7.74M	Sell	17,300 -1,700	-9%	-$728K	﹤0.01%	2419
2024 Q3	$7M	Sell	19,000 -83,300	-81%	-$27.7M	﹤0.01%	2530
2024 Q2	$32.1M	Buy	102,300 +24,300	+31%	+$7.32M	0.01%	1100
2024 Q1	$20.6M	Buy	78,000 +4,300	+6%	+$1.01M	0.01%	1535
2023 Q4	$13.8M	Sell	73,700 -1,200	-2%	-$210K	0.01%	1894
2023 Q3	$11.6M	Buy	74,900 +1,000	+1%	+$152K	0.01%	1908
2023 Q2	$11.9M	Buy	73,900 +41,000	+125%	+$5.94M	0.01%	1846
2023 Q1	$4.4M	Buy	32,900 +17,900	+119%	+$2.05M	﹤0.01%	2721
2022 Q4	$1.18M	Sell	15,000 -93,000	-86%	-$7.5M	﹤0.01%	3998
2022 Q3	$9.32M	Sell	108,000 -305,000	-74%	-$32.6M	0.01%	2238
2022 Q2	$38.8M	Hold	413,000	–	–	0.02%	798
2022 Q1	$62.4M	Hold	413,000	–	–	0.03%	568
2021 Q4	$96.7M	Buy	413,000 +35,000	+9%	+$8.76M	0.05%	374
2021 Q3	$85.2M	Buy	378,000 +118,000	+45%	+$27.8M	0.05%	381
2021 Q2	$71.7M	Buy	+260,000	New	+$66M	0.04%	443
2021 Q1	–	Sell	-104,000	Closed	-$32.7M	–	6477
2020 Q4	$32.7M	Buy	+104,000	New	+$29.3M	0.02%	717
2020 Q3	–	Sell	-6,200	Closed	-$1.6M	–	4796
2020 Q2	$1.6M	Buy	6,200 +3,600	+138%	+$617K	﹤0.01%	2686
2020 Q1	$316K	Buy	2,600 +1,200	+86%	+$170K	﹤0.01%	3149
2019 Q4	$209K	Buy	+1,400	New	+$192K	﹤0.01%	3858
2019 Q3	–	Sell	-1,400	Closed	-$205K	–	4526
2019 Q2	$205K	Buy	+1,400	New	+$193K	﹤0.01%	3747

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

Millennium Management's SPOT Position: Q2 2026 in Review

Millennium Management reduced its Spotify (SPOT) stake by 67% in Q2 2026, selling an estimated $88.3M and leaving 91,499 shares worth $42M. The position accounts for 0.02% of the portfolio, ranked #1010.

Millennium Management first reported a position in SPOT in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.03B in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Millennium Management held 91,499 shares of Spotify worth $42M as of Q2 2026.
Millennium Management sold 185,224 Spotify shares in Q2 2026, an estimated $88.3M.
Spotify made up 0.02% of Millennium Management's portfolio in Q2 2026, its #1010 holding.
Millennium Management first reported a position in Spotify in Q2 2018 and has held it in 31 quarters since.
Millennium Management's Spotify position peaked at $1.03B in Q3 2024.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.