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 		$44.1M Buy
90,900
+49,300
+119% +$24.7M 0.06% 427
2025
Q4 		$24.2M Buy
41,600
+31,200
+300% +$19.5M 0.03% 773
2025
Q3 		$7.26M Buy
10,400
+10,100
+3,367% +$7.06M 0.01% 930
2025
Q2 		$230K Sell
300
-5,200
-95% -$3.34M ﹤0.01% 1962
2025
Q1 		$3.03M Buy
+5,500
New +$3.07M 0.01% 1117
2022
Q4 		– Sell
-65,000
Closed -$5.61M – 1779
2022
Q3 		$5.61M Buy
+65,000
New +$6.96M 0.02% 681

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.