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Moore Capital Management’s Spotify SPOT Stock Holding History

Moore 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 		– Sell
-19,336
Closed -$9.38M – 825
2026
Q1 		$9.38M Buy
19,336
+13,937
+258% +$6.99M 0.19% 92
2025
Q4 		$3.14M Sell
5,399
-99,071
-95% -$61.9M 0.05% 313
2025
Q3 		$72.9M Buy
104,470
+40,800
+64% +$28.5M 1% 16
2025
Q2 		$48.9M Buy
63,670
+35,818
+129% +$23M 0.61% 37
2025
Q1 		$15.3M Sell
27,852
-190,619
-87% -$107M 0.32% 62
2024
Q4 		$97.7M Buy
218,471
+78,731
+56% +$33.7M 1.12% 18
2024
Q3 		$51.5M Sell
139,740
-57,691
-29% -$19.2M 0.95% 16
2024
Q2 		$62M Buy
197,431
+147,144
+293% +$44.3M 1.08% 22
2024
Q1 		$13.3M Sell
50,287
-7,057
-12% -$1.66M 0.21% 104
2023
Q4 		$10.8M Buy
+57,344
New +$10M 0.19% 91
2023
Q3 		– Sell
-2,033
Closed -$326K – 590
2023
Q2 		$326K Hold
2,033
– – 0.01% 362
2023
Q1 		$272K Buy
+2,033
New +$233K 0.01% 339
2021
Q3 		– Sell
-12,762
Closed -$3.52M – 865
2021
Q2 		$3.52M Buy
+12,762
New +$3.24M 0.05% 357
2019
Q4 		– Sell
-45,000
Closed -$5.13M – 317
2019
Q3 		$5.13M Sell
45,000
-35,000
-44% -$4.94M 0.2% 133
2019
Q2 		$11.7M Sell
80,000
-105,000
-57% -$14.4M 0.28% 85
2019
Q1 		$25.7M Buy
185,000
+145,000
+363% +$19.8M 0.79% 29
2018
Q4 		$4.54M Sell
40,000
-235,000
-85% -$32.8M 0.18% 101
2018
Q3 		$49.7M Buy
275,000
+35,000
+15% +$6.42M 1.07% 20
2018
Q2 		$40.4M Buy
+240,000
New +$38.4M 0.99% 25

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Moore Capital Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 19,336 shares — an estimated $9.38M sold.

Moore Capital Management first reported a position in SPOT in Q2 2018 and held it in 19 quarters. The position peaked at $97.7M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Moore Capital Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 19,336 Spotify shares in Q2 2026, an estimated $9.38M.
  • Moore Capital Management first reported a position in Spotify in Q2 2018 and held it in 19 quarters.
  • Moore Capital Management's Spotify position peaked at $97.7M in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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