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 		$104M Hold
199,400
– – 0.27% 64
2025
Q4 		$116M Sell
199,400
-1,000
-0.5% -$625K 0.23% 77
2025
Q3 		$140M Buy
200,400
+6,000
+3% +$4.2M 0.21% 49
2025
Q2 		$149M Buy
194,400
+39,200
+25% +$25.2M 0.34% 47
2025
Q1 		$85.4M Sell
155,200
-482,400
-76% -$270M 0.23% 78
2024
Q4 		$285M Buy
637,600
+154,700
+32% +$66.2M 0.55% 30
2024
Q3 		$178M Buy
482,900
+23,300
+5% +$7.75M 0.32% 55
2024
Q2 		$144M Buy
459,600
+21,500
+5% +$6.47M 0.31% 54
2024
Q1 		$116M Sell
438,100
-25,000
-5% -$5.87M 0.26% 71
2023
Q4 		$87M Buy
463,100
+62,200
+16% +$10.9M 0.18% 99
2023
Q3 		$62M Sell
400,900
-4,200
-1% -$640K 0.14% 124
2023
Q2 		$65M Buy
405,100
+293,900
+264% +$42.6M 0.14% 124
2023
Q1 		$14.9M Sell
111,200
-41,900
-27% -$4.8M 0.03% 446
2022
Q4 		$12.1M Buy
153,100
+114,900
+301% +$9.27M 0.02% 713
2022
Q3 		$3.3M Buy
38,200
+36,700
+2,447% +$3.93M 0.01% 1188
2022
Q2 		$141K Sell
1,500
-116,700
-99% -$13.2M ﹤0.01% 2281
2022
Q1 		$17.9M Buy
118,200
+36,200
+44% +$6.18M 0.01% 549
2021
Q4 		$19.2M Sell
82,000
-72,600
-47% -$18.2M 0.02% 421
2021
Q3 		$34.8M Buy
154,600
+46,800
+43% +$11M 0.03% 320
2021
Q2 		$29.7M Sell
107,800
-100,700
-48% -$25.5M 0.04% 293
2021
Q1 		$55.9M Sell
208,500
-27,100
-12% -$8.45M 0.12% 135
2020
Q4 		$74.1M Sell
235,600
-106,800
-31% -$30.1M 0.07% 214
2020
Q3 		$83.1M Buy
342,400
+215,500
+170% +$55.7M 0.06% 275
2020
Q2 		$32.8M Sell
126,900
-13,300
-9% -$2.28M 0.04% 370
2020
Q1 		$17M Sell
140,200
-173,900
-55% -$24.6M 0.02% 446
2019
Q4 		$47M Sell
314,100
-28,500
-8% -$3.91M 0.05% 226
2019
Q3 		$39.1M Buy
342,600
+283,300
+478% +$40M 0.04% 227
2019
Q2 		$8.68M Buy
59,300
+34,300
+137% +$4.72M 0.01% 561
2019
Q1 		$3.47M Sell
25,000
-1,200
-5% -$164K ﹤0.01% 799
2018
Q4 		$2.97M Buy
26,200
+4,200
+19% +$587K ﹤0.01% 909
2018
Q3 		$3.98M Sell
22,000
-7,800
-26% -$1.43M ﹤0.01% 792
2018
Q2 		$5.01M Buy
+29,800
New +$4.77M 0.01% 619

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.