Ray Dalio
SPOT icon

Ray Dalio’s Spotify SPOT Stock Holding History

Ray Dalio’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 		$14.8M Sell
32,219
-4,167
-11% -$1.99M 0.06% 263
2026
Q1 		$17.6M Buy
36,386
+12,846
+55% +$6.45M 0.08% 178
2025
Q4 		$13.7M Buy
+23,540
New +$14.7M 0.05% 275
2025
Q3 		– Sell
-283,898
Closed -$218M – 1063
2025
Q2 		$218M Buy
283,898
+236,307
+497% +$152M 0.88% 25
2025
Q1 		$26.2M Buy
+47,591
New +$26.6M 0.12% 147
2024
Q4 		– Sell
-57,413
Closed -$21.2M – 821
2024
Q3 		$21.2M Sell
57,413
-72,050
-56% -$24M 0.12% 150
2024
Q2 		$40.6M Sell
129,463
-48,354
-27% -$14.6M 0.21% 78
2024
Q1 		$46.9M Buy
177,817
+6,749
+4% +$1.59M 0.24% 77
2023
Q4 		$32.1M Buy
171,068
+71,518
+72% +$12.5M 0.18% 98
2023
Q3 		$15.4M Buy
99,550
+30,703
+45% +$4.68M 0.09% 166
2023
Q2 		$11.1M Buy
+68,847
New +$10M 0.07% 184
2022
Q4 		– Sell
-14,586
Closed -$1.26M – 923
2022
Q3 		$1.26M Sell
14,586
-9,167
-39% -$981K 0.01% 656
2022
Q2 		$2.23M Buy
+23,753
New +$2.68M 0.01% 662

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Ray Dalio's SPOT Position: Q2 2026 in Review

Ray Dalio reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $1.99M and leaving 32,219 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #263.

Ray Dalio first reported a position in SPOT in Q2 2022 and has held it in 13 quarters since. The position peaked at $218M in Q2 2025. 1,256 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ray Dalio held 32,219 shares of Spotify worth $14.8M as of Q2 2026.
  • Ray Dalio sold 4,167 Spotify shares in Q2 2026, an estimated $1.99M.
  • Spotify made up 0.06% of Ray Dalio's portfolio in Q2 2026, its #263 holding.
  • Ray Dalio first reported a position in Spotify in Q2 2022 and has held it in 13 quarters since.
  • Ray Dalio's Spotify position peaked at $218M in Q2 2025.
  • 1,256 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.