Simplex Trading
SPOT icon

Simplex Trading’s Spotify SPOT Stock Holding History

Simplex Trading’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 		$3.49M Sell
7,605
-2,143
-22% -$1.02M ﹤0.01% 1489
2026
Q1 		$4.73M Sell
9,748
-4,232
-30% -$2.12M ﹤0.01% 1156
2025
Q4 		$8.12M Buy
13,980
+7,744
+124% +$4.84M ﹤0.01% 979
2025
Q3 		$4.35M Buy
6,236
+3,569
+134% +$2.5M ﹤0.01% 1602
2025
Q2 		$2.05M Buy
+2,667
New +$1.71M ﹤0.01% 2086
2024
Q3 		– Sell
-4,279
Closed -$1.42M – 9517
2024
Q2 		$1.34M Sell
4,279
-1,218
-22% -$367K ﹤0.01% 2604
2024
Q1 		$1.45M Sell
5,497
-48,055
-90% -$11.3M ﹤0.01% 2732
2023
Q4 		$10.1M Buy
53,552
+49,970
+1,395% +$8.73M 0.01% 1081
2023
Q3 		$553K Sell
3,582
-77,865
-96% -$11.9M ﹤0.01% 3281
2023
Q2 		$13.1M Buy
81,447
+69,461
+580% +$10.1M 0.01% 750
2023
Q1 		$1.6M Sell
11,986
-20,824
-63% -$2.38M ﹤0.01% 2141
2022
Q4 		$2.59M Buy
+32,810
New +$2.65M ﹤0.01% 1669
2022
Q2 		– Sell
-8,076
Closed -$911K – 11025
2022
Q1 		$1.22M Sell
8,076
-9,455
-54% -$1.61M ﹤0.01% 2667
2021
Q4 		$4.1M Buy
17,531
+17,490
+42,659% +$4.38M ﹤0.01% 1371
2021
Q3 		$11K Sell
41
-895
-96% -$211K ﹤0.01% 8885
2021
Q2 		$257K Sell
936
-10,910
-92% -$2.77M ﹤0.01% 5253
2021
Q1 		$3.17M Buy
11,846
+11,805
+28,793% +$3.68M 0.01% 1178
2020
Q4 		$12K Sell
41
-17,612
-100% -$4.97M ﹤0.01% 7311
2020
Q3 		$4.28M Sell
17,653
-23,877
-57% -$6.17M 0.01% 965
2020
Q2 		$10.7M Buy
41,530
+5,204
+14% +$892K 0.02% 499
2020
Q1 		$4.41M Buy
36,326
+27,785
+325% +$3.93M 0.01% 761
2019
Q4 		$1.28M Sell
8,541
-12,293
-59% -$1.69M ﹤0.01% 1866
2019
Q3 		$2.38M Sell
20,834
-50,430
-71% -$7.12M 0.01% 1202
2019
Q2 		$10.4M Buy
71,264
+51,519
+261% +$7.09M 0.03% 395
2019
Q1 		$2.74M Buy
19,745
+4,672
+31% +$639K 0.01% 1095
2018
Q4 		$1.71M Sell
15,073
-9,075
-38% -$1.27M 0.01% 1200
2018
Q3 		$4.37M Buy
24,148
+6,190
+34% +$1.14M 0.01% 695
2018
Q2 		$3.02M Buy
+17,958
New +$2.87M 0.01% 850

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 $3.37T AUM 44.26% 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

Simplex Trading's SPOT Position: Q2 2026 in Review

Simplex Trading reduced its Spotify (SPOT) stake by 22% in Q2 2026, selling an estimated $1.02M and leaving 7,605 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Simplex Trading first reported a position in SPOT in Q2 2018 and has held it in 28 quarters since. The position peaked at $13.1M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Simplex Trading held 7,605 shares of Spotify worth $3.49M as of Q2 2026.
  • Simplex Trading sold 2,143 Spotify shares in Q2 2026, an estimated $1.02M.
  • Spotify made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1489 holding.
  • Simplex Trading first reported a position in Spotify in Q2 2018 and has held it in 28 quarters since.
  • Simplex Trading's Spotify position peaked at $13.1M in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.