Sculptor Capital’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-60,000
Closed -$14M 1303
2021
Q4
$14M Hold
60,000
0.12% 133
2021
Q3
$13.5M Buy
60,000
+25,000
+71% +$5.89M 0.11% 129
2021
Q2
$9.65M Buy
+35,000
New +$8.88M 0.07% 180

Other funds holding SPOT

Sculptor Capital's SPOT Position: Q1 2026 in Review

Sculptor Capital opened a new position in Spotify (SPOT) in Q1 2026: 138,000 shares worth $66.9M. The stake represents 0.7% of the portfolio and ranks #37 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in SPOT as recently as Q3 2022.

Sculptor Capital first reported a position in SPOT in Q1 2019 and has held it in 5 quarters since. The position peaked at $116M in Q1 2019. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Sculptor Capital held 138,000 shares of Spotify worth $66.9M as of Q1 2026.
  • Spotify was a new Sculptor Capital position in Q1 2026.
  • Spotify made up 0.7% of Sculptor Capital's portfolio in Q1 2026, its #37 holding.
  • Sculptor Capital first reported a position in Spotify in Q1 2019 and has held it in 5 quarters since.
  • Sculptor Capital's Spotify position peaked at $116M in Q1 2019.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.