Point72 Asset Management
SPOT icon

Point72 Asset Management’s Spotify SPOT Stock Holding History

Point72 Asset Management’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 		$444M Sell
916,117
-54,842
-6% -$27.5M 0.57% 15
2025
Q4 		$564M Buy
970,959
+636,687
+190% +$398M 0.63% 15
2025
Q3 		$233M Buy
+334,272
New +$234M 0.39% 35
2025
Q2 		– Sell
-505,476
Closed -$324M – 2587
2025
Q1 		$278M Buy
505,476
+156,121
+45% +$87.3M 0.63% 14
2024
Q4 		$156M Sell
349,355
-11,405
-3% -$4.88M 0.34% 51
2024
Q3 		$133M Buy
360,760
+174,339
+94% +$58M 0.34% 54
2024
Q2 		$58.5M Buy
+186,421
New +$56.1M 0.15% 179
2024
Q1 		– Sell
-396,055
Closed -$74.4M – 2591
2023
Q4 		$74.4M Sell
396,055
-101,297
-20% -$17.7M 0.18% 138
2023
Q3 		$76.9M Buy
497,352
+39,996
+9% +$6.09M 0.22% 91
2023
Q2 		$73.4M Buy
+457,356
New +$66.3M 0.22% 112
2023
Q1 		– Sell
-630,004
Closed -$49.7M – 2526
2022
Q4 		$49.7M Buy
+630,004
New +$50.8M 0.17% 156
2022
Q3 		– Sell
-529,878
Closed -$56.7M – 1713
2022
Q2 		$49.7M Buy
529,878
+53,900
+11% +$6.08M 0.21% 123
2022
Q1 		$71.9M Sell
475,978
-299,884
-39% -$51.2M 0.29% 88
2021
Q4 		$182M Buy
775,862
+437,473
+129% +$109M 0.73% 12
2021
Q3 		$76.3M Buy
338,389
+260,769
+336% +$61.5M 0.33% 53
2021
Q2 		$21.4M Buy
+77,620
New +$19.7M 0.1% 268
2019
Q3 		– Sell
-1,600
Closed -$234K – 1440
2019
Q2 		$234K Sell
1,600
-24,976
-94% -$3.44M ﹤0.01% 949
2019
Q1 		$3.69M Sell
26,576
-314,707
-92% -$43M 0.02% 616
2018
Q4 		$38.7M Sell
341,283
-678,392
-67% -$94.8M 0.19% 147
2018
Q3 		$184M Buy
1,019,675
+781,927
+329% +$143M 0.76% 16
2018
Q2 		$40M Buy
+237,748
New +$38M 0.16% 175

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

Point72 Asset Management's SPOT Position: Q1 2026 in Review

Point72 Asset Management reduced its Spotify (SPOT) stake by 5.6% in Q1 2026, selling an estimated $27.5M and leaving 916,117 shares worth $444M. The position accounts for 0.57% of the portfolio, ranked #15.

Point72 Asset Management first reported a position in SPOT in Q2 2018 and has held it in 21 quarters since. The position peaked at $564M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Point72 Asset Management held 916,117 shares of Spotify worth $444M as of Q1 2026.
  • Point72 Asset Management sold 54,842 Spotify shares in Q1 2026, an estimated $27.5M.
  • Spotify made up 0.57% of Point72 Asset Management's portfolio in Q1 2026, its #15 holding.
  • Point72 Asset Management first reported a position in Spotify in Q2 2018 and has held it in 21 quarters since.
  • Point72 Asset Management's Spotify position peaked at $564M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.