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Parkwood LLC’s Spotify SPOT Stock Holding History

Parkwood LLC’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 		$20.3M Buy
44,183
+1,769
+4% +$843K 1.45% 23
2026
Q1 		$20.6M Buy
42,414
+19,989
+89% +$10M 1.83% 17
2025
Q4 		$13M Buy
22,425
+2,017
+10% +$1.26M 1.01% 37
2025
Q3 		$14.2M Buy
20,408
+2,930
+17% +$2.05M 1.3% 28
2025
Q2 		$13.4M Sell
17,478
-10,177
-37% -$6.53M 1.2% 26
2025
Q1 		$15.2M Buy
27,655
+5,185
+23% +$2.9M 1.4% 32
2024
Q4 		$10.1M Sell
22,470
-882
-4% -$378K 1.14% 38
2024
Q3 		$8.61M Buy
+23,352
New +$7.76M 0.61% 42
2024
Q2 		– Sell
-8,279
Closed -$2.19M – 193
2024
Q1 		$2.19M Buy
+8,279
New +$1.94M 0.2% 106
2019
Q4 		– Sell
-3,416
Closed -$389K – 88
2019
Q3 		$389K Sell
3,416
-1,432
-30% -$202K 0.08% 76
2019
Q2 		$709K Sell
4,848
-3,357
-41% -$462K 0.15% 60
2019
Q1 		$1.14M Sell
8,205
-65
-0.8% -$8.89K 0.22% 58
2018
Q4 		$939K Buy
8,270
+812
+11% +$113K 0.22% 54
2018
Q3 		$1.35M Buy
+7,458
New +$1.37M 0.23% 57

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

Parkwood LLC's SPOT Position: Q2 2026 in Review

Parkwood LLC increased its Spotify (SPOT) stake by 4.2% in Q2 2026, buying an estimated $843K and bringing the position to 44,183 shares worth $20.3M. The position accounts for 1.45% of the portfolio, ranked #23.

Parkwood LLC first reported a position in SPOT in Q3 2018 and has held it in 14 quarters since. The position peaked at $20.6M in Q1 2026. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Parkwood LLC held 44,183 shares of Spotify worth $20.3M as of Q2 2026.
  • Parkwood LLC bought 1,769 Spotify shares in Q2 2026, an estimated $843K.
  • Spotify made up 1.45% of Parkwood LLC's portfolio in Q2 2026, its #23 holding.
  • Parkwood LLC first reported a position in Spotify in Q3 2018 and has held it in 14 quarters since.
  • Parkwood LLC's Spotify position peaked at $20.6M in Q1 2026.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.