Polar Asset Management Partners’s Spotify SPOT Stock Holding History

Polar Asset Management Partners’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	$6.24M	Buy	13,600 +10,500	+339%	+$5.01M	0.1%	222
2026 Q1	$1.5M	Sell	3,100 -9,100	-75%	-$4.57M	0.03%	387
2025 Q4	$7.08M	Sell	12,200 -9,038	-43%	-$5.65M	0.09%	198
2025 Q3	$14.8M	Buy	21,238 +13,338	+169%	+$9.33M	0.17%	98
2025 Q2	$6.06M	Sell	7,900 -1,300	-14%	-$834K	0.09%	171
2025 Q1	$5.06M	Buy	+9,200	New	+$5.14M	0.12%	183
2024 Q4	–	Sell	-34,500	Closed	-$12.7M	–	782
2024 Q3	$12.7M	Sell	34,500 -500	-1%	-$166K	0.27%	92
2024 Q2	$11M	Buy	+35,000	New	+$10.5M	0.23%	90
2023 Q4	–	Sell	-132,900	Closed	-$20.6M	–	892
2023 Q3	$20.6M	Buy	132,900 +9,600	+8%	+$1.46M	0.46%	56
2023 Q2	$19.8M	Sell	123,300 -12,500	-9%	-$1.81M	0.36%	59
2023 Q1	$18.1M	Buy	+135,800	New	+$15.5M	0.28%	91
2019 Q4	–	Sell	-99,300	Closed	-$11.3M	–	466
2019 Q3	$11.3M	Buy	99,300 +1,700	+2%	+$240K	0.2%	120
2019 Q2	$14.3M	Sell	97,600 -63,000	-39%	-$8.67M	0.26%	99
2019 Q1	$22.3M	Buy	+160,600	New	+$22M	0.49%	49

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Polar Asset Management Partners's SPOT Position: Q2 2026 in Review

Polar Asset Management Partners increased its Spotify (SPOT) stake by 339% in Q2 2026, buying an estimated $5.01M and bringing the position to 13,600 shares worth $6.24M. The position accounts for 0.1% of the portfolio, ranked #222.

Polar Asset Management Partners first reported a position in SPOT in Q1 2019 and has held it in 14 quarters since. The position peaked at $22.3M in Q1 2019. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Polar Asset Management Partners held 13,600 shares of Spotify worth $6.24M as of Q2 2026.
Polar Asset Management Partners bought 10,500 Spotify shares in Q2 2026, an estimated $5.01M.
Spotify made up 0.1% of Polar Asset Management Partners's portfolio in Q2 2026, its #222 holding.
Polar Asset Management Partners first reported a position in Spotify in Q1 2019 and has held it in 14 quarters since.
Polar Asset Management Partners's Spotify position peaked at $22.3M in Q1 2019.
1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.