Prelude Capital 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
Q2
$1.58M Sell
3,447
-30
-0.9% -$14.3K 0.12% 211
2026
Q1
$1.69M Buy
3,477
+2,469
+245% +$1.24M 0.13% 194
2025
Q4
$585K Sell
1,008
-165
-14% -$103K 0.04% 473
2025
Q3
$819K Buy
1,173
+217
+23% +$152K 0.06% 358
2025
Q2
$734K Sell
956
-3,416
-78% -$2.19M 0.07% 342
2025
Q1
$2.4M Buy
4,372
+3,406
+353% +$1.9M 0.18% 121
2024
Q4
$432K Sell
966
-81
-8% -$34.7K 0.03% 645
2024
Q3
$386K Sell
1,047
-177
-14% -$58.8K 0.02% 734
2024
Q2
$384K Sell
1,224
-4,989
-80% -$1.5M 0.03% 668
2024
Q1
$1.64M Buy
+6,213
New +$1.46M 0.09% 284
2022
Q3
Sell
-3,770
Closed -$354K 1893
2022
Q2
$354K Buy
+3,770
New +$425K 0.01% 984
2022
Q1
Sell
-3,994
Closed -$935K 2199
2021
Q4
$935K Buy
+3,994
New +$999K 0.02% 650
2021
Q2
Sell
-7,432
Closed -$1.99M 1936
2021
Q1
$1.99M Buy
+7,432
New +$2.32M 0.05% 344
2020
Q4
Sell
-1,830
Closed -$516K 1931
2020
Q3
$444K Buy
1,830
+864
+89% +$223K 0.02% 465
2020
Q2
$249K Sell
966
-498
-34% -$85.4K 0.01% 676
2020
Q1
$178K Sell
1,464
-3,553
-71% -$503K 0.01% 470
2019
Q4
$750K Sell
5,017
-1,479
-23% -$203K 0.03% 463
2019
Q3
$741K Sell
6,496
-9,964
-61% -$1.41M 0.03% 426
2019
Q2
$2.41M Buy
16,460
+13,905
+544% +$1.91M 0.12% 155
2019
Q1
$355K Buy
2,555
+1,943
+317% +$266K 0.02% 567
2018
Q4
$69K Buy
+612
New +$85.5K ﹤0.01% 1039

Other funds holding SPOT

Prelude Capital Management's SPOT Position: Q2 2026 in Review

Prelude Capital Management reduced its Spotify (SPOT) stake by 0.86% in Q2 2026, selling an estimated $14.3K and leaving 3,447 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #211.

Prelude Capital Management first reported a position in SPOT in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.41M in Q2 2019. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Prelude Capital Management held 3,447 shares of Spotify worth $1.58M as of Q2 2026.
  • Prelude Capital Management sold 30 Spotify shares in Q2 2026, an estimated $14.3K.
  • Spotify made up 0.12% of Prelude Capital Management's portfolio in Q2 2026, its #211 holding.
  • Prelude Capital Management first reported a position in Spotify in Q4 2018 and has held it in 21 quarters since.
  • Prelude Capital Management's Spotify position peaked at $2.41M in Q2 2019.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.