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
Q1 		$418K Buy
800
+500
+167% +$251K ﹤0.01% 1084
2025
Q4 		$174K Sell
300
-1,200
-80% -$750K ﹤0.01% 1397
2025
Q3 		$1.05M Buy
+1,500
New +$1.05M ﹤0.01% 1091
2025
Q2 		– Sell
-100
Closed -$55K – 1794
2025
Q1 		$55K Sell
100
-42,500
-100% -$23.8M ﹤0.01% 1392
2024
Q4 		$19.1M Sell
42,600
-51,200
-55% -$21.9M 0.04% 358
2024
Q3 		$34.6M Buy
93,800
+92,200
+5,763% +$30.7M 0.06% 219
2024
Q2 		$502K Sell
1,600
-3,100
-66% -$933K ﹤0.01% 1431
2024
Q1 		$1.24M Sell
4,700
-367,600
-99% -$86.3M ﹤0.01% 1176
2023
Q4 		$70M Buy
372,300
+369,000
+11,182% +$64.4M 0.14% 134
2023
Q3 		$510K Sell
3,300
-300
-8% -$45.7K ﹤0.01% 1592
2023
Q2 		$578K Sell
3,600
-70,700
-95% -$10.2M ﹤0.01% 1599
2023
Q1 		$9.93M Sell
74,300
-11,200
-13% -$1.28M 0.02% 591
2022
Q4 		$6.75M Buy
85,500
+33,500
+64% +$2.7M 0.01% 921
2022
Q3 		$4.49M Buy
52,000
+46,900
+920% +$5.02M 0.01% 1064
2022
Q2 		$478K Sell
5,100
-74,500
-94% -$8.4M ﹤0.01% 1924
2022
Q1 		$12M Buy
79,600
+43,600
+121% +$7.44M 0.01% 675
2021
Q4 		$8.42M Sell
36,000
-22,600
-39% -$5.65M 0.01% 641
2021
Q3 		$13.2M Sell
58,600
-13,800
-19% -$3.25M 0.01% 560
2021
Q2 		$20M Buy
72,400
+36,300
+101% +$9.21M 0.03% 362
2021
Q1 		$9.68M Sell
36,100
-105,600
-75% -$32.9M 0.02% 392
2020
Q4 		$44.6M Sell
141,700
-202,000
-59% -$57M 0.04% 318
2020
Q3 		$83.4M Buy
343,700
+68,000
+25% +$17.6M 0.06% 272
2020
Q2 		$71.2M Buy
275,700
+236,600
+605% +$40.6M 0.08% 184
2020
Q1 		$4.74M Sell
39,100
-147,100
-79% -$20.8M 0.01% 883
2019
Q4 		$27.9M Sell
186,200
-287,100
-61% -$39.4M 0.03% 336
2019
Q3 		$54M Buy
473,300
+248,200
+110% +$35M 0.06% 179
2019
Q2 		$32.9M Buy
+225,100
New +$31M 0.04% 244
2019
Q1 		– Sell
-100,200
Closed -$11.4M – 3940
2018
Q4 		$11.4M Buy
+100,200
New +$14M 0.02% 480

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

Parallax Volatility Advisers's SPOT Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Spotify (SPOT) in Q1 2026: 4,042 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in SPOT as recently as Q2 2024.

Parallax Volatility Advisers first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $39.1M in Q2 2020. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Parallax Volatility Advisers held 4,042 shares of Spotify worth $2.11M as of Q1 2026.
  • Spotify was a new Parallax Volatility Advisers position in Q1 2026.
  • Spotify made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #774 holding.
  • Parallax Volatility Advisers first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
  • Parallax Volatility Advisers's Spotify position peaked at $39.1M in Q2 2020.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.