MCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Moore Capital Management increased its Spotify (SPOT) stake by 258% in Q1 2026, buying an estimated $6.99M and bringing the position to 19,336 shares worth $9.38M. The position accounts for 0.19% of the portfolio, ranked #92.

Moore Capital Management first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $97.7M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Moore Capital Management held 19,336 shares of Spotify worth $9.38M as of Q1 2026.
  • Moore Capital Management bought 13,937 Spotify shares in Q1 2026, an estimated $6.99M.
  • Spotify made up 0.19% of Moore Capital Management's portfolio in Q1 2026, its #92 holding.
  • Moore Capital Management first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
  • Moore Capital Management's Spotify position peaked at $97.7M in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.