Point72 Asset Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$150M Buy
308,800
+135,500
+78% +$68M 0.19% 96
2025
Q4
$101M Buy
173,300
+118,000
+213% +$73.8M 0.11% 177
2025
Q3
$38.6M Buy
55,300
+54,500
+6,813% +$38.1M 0.06% 324
2025
Q2
$614K Sell
800
-1,500
-65% -$963K ﹤0.01% 1724
2025
Q1
$1.27M Buy
2,300
+2,200
+2,200% +$1.23M ﹤0.01% 1373
2024
Q4
$44.7K Buy
+100
New +$42.8K ﹤0.01% 2013
2021
Q4
Sell
-20,000
Closed -$4.51M 1284
2021
Q3
$4.51M Buy
+20,000
New +$4.71M 0.02% 683

Other funds holding SPOT

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.