Parallax Volatility Advisers
SPOT icon

Parallax Volatility Advisers’s Spotify SPOT Stock Holding History

Parallax Volatility Advisers’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
-4,042
Closed -$2.11M – 1700
2026
Q1 		$2.11M Buy
+4,042
New +$2.03M 0.01% 774
2024
Q3 		– Sell
-11,387
Closed -$3.79M – 2234
2024
Q2 		$3.57M Buy
11,387
+7,690
+208% +$2.32M 0.01% 833
2024
Q1 		$976K Sell
3,697
-19,203
-84% -$4.51M ﹤0.01% 1247
2023
Q4 		$4.3M Buy
+22,900
New +$4M 0.01% 876
2023
Q3 		– Sell
-296
Closed -$45.1K – 2595
2023
Q2 		$47.5K Buy
+296
New +$42.9K ﹤0.01% 2080
2023
Q1 		– Sell
-51,825
Closed -$5.93M – 3165
2022
Q4 		$4.09M Buy
+51,825
New +$4.18M 0.01% 1108
2021
Q4 		– Sell
-34,270
Closed -$8.57M – 3435
2021
Q3 		$7.72M Buy
+34,270
New +$8.08M 0.01% 1058
2021
Q2 		– Sell
-34,419
Closed -$8.73M – 3523
2021
Q1 		$9.22M Sell
34,419
-58,814
-63% -$18.3M 0.01% 980
2020
Q4 		$29.3M Buy
93,233
+44,519
+91% +$12.6M 0.02% 617
2020
Q3 		$11.8M Sell
48,714
-102,747
-68% -$26.5M 0.01% 925
2020
Q2 		$39.1M Buy
151,461
+80,918
+115% +$13.9M 0.05% 322
2020
Q1 		$8.57M Buy
70,543
+56,571
+405% +$8.01M 0.01% 664
2019
Q4 		$2.09M Sell
13,972
-213,351
-94% -$29.3M ﹤0.01% 1247
2019
Q3 		$25.9M Buy
227,323
+200,660
+753% +$28.3M 0.03% 325
2019
Q2 		$3.9M Buy
26,663
+8,925
+50% +$1.23M ﹤0.01% 817
2019
Q1 		$2.46M Sell
17,738
-698
-4% -$95.5K ﹤0.01% 928
2018
Q4 		$2.09M Buy
18,436
+14,689
+392% +$2.05M ﹤0.01% 1045
2018
Q3 		$678K Buy
3,747
+1,666
+80% +$306K ﹤0.01% 1369
2018
Q2 		$350K Buy
+2,081
New +$333K ﹤0.01% 1328

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

Parallax Volatility Advisers's SPOT Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Spotify (SPOT) in Q2 2026, closing a stake of 4,042 shares — an estimated $2.11M sold.

Parallax Volatility Advisers first reported a position in SPOT in Q2 2018 and held it in 19 quarters. The position peaked at $39.1M in Q2 2020. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,042 Spotify shares in Q2 2026, an estimated $2.11M.
  • Parallax Volatility Advisers first reported a position in Spotify in Q2 2018 and held it in 19 quarters.
  • Parallax Volatility Advisers's Spotify position peaked at $39.1M in Q2 2020.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.