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 |
-199,400
| Closed | -$104M | – | 1701 |
|
|
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% | 627 |
|
|
2021
Q3 | $34.8M | Buy |
154,600
+46,800
| +43% | +$11M | 0.03% | 468 |
|
|
2021
Q2 | $29.7M | Sell |
107,800
-100,700
| -48% | -$25.5M | 0.03% | 488 |
|
|
2021
Q1 | $55.9M | Sell |
208,500
-27,100
| -12% | -$8.45M | 0.05% | 319 |
|
|
2020
Q4 | $74.1M | Sell |
235,600
-106,800
| -31% | -$30.1M | 0.05% | 327 |
|
|
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
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.