Parallax Volatility Advisers’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-800
| Closed | -$418K | – | 1699 |
|
|
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% | 962 |
|
|
2021
Q3 | $13.2M | Sell |
58,600
-13,800
| -19% | -$3.25M | 0.01% | 822 |
|
|
2021
Q2 | $20M | Buy |
72,400
+36,300
| +101% | +$9.21M | 0.02% | 629 |
|
|
2021
Q1 | $9.68M | Sell |
36,100
-105,600
| -75% | -$32.9M | 0.01% | 949 |
|
|
2020
Q4 | $44.6M | Sell |
141,700
-202,000
| -59% | -$57M | 0.03% | 469 |
|
|
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
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. 1,252 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.
- 1,252 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.