Simplex Trading’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Buy |
57,500
+26,400
| +85% | +$13.2M | 0.02% | 345 |
|
|
2025
Q4 | $18.1M | Sell |
31,100
-64,900
| -68% | -$40.6M | 0.01% | 591 |
|
|
2025
Q3 | $67M | Buy |
96,000
+14,100
| +17% | +$9.86M | 0.03% | 281 |
|
|
2025
Q2 | $43.4M | Sell |
81,900
-23,100
| -22% | -$14.8M | 0.02% | 319 |
|
|
2025
Q1 | $49M | Sell |
105,000
-26,000
| -20% | -$14.5M | 0.03% | 283 |
|
|
2024
Q4 | $58.6M | Sell |
131,000
-109,400
| -46% | -$46.8M | 0.03% | 276 |
|
|
2024
Q3 | $88.6M | Buy |
240,400
+84,400
| +54% | +$28.1M | 0.05% | 184 |
|
|
2024
Q2 | $49M | Sell |
156,000
-132,100
| -46% | -$39.8M | 0.03% | 304 |
|
|
2024
Q1 | $76M | Sell |
288,100
-239,000
| -45% | -$56.1M | 0.04% | 233 |
|
|
2023
Q4 | $99M | Buy |
527,100
+182,100
| +53% | +$31.8M | 0.06% | 184 |
|
|
2023
Q3 | $53.4M | Buy |
345,000
+144,500
| +72% | +$22M | 0.04% | 275 |
|
|
2023
Q2 | $32.2M | Sell |
200,500
-170,100
| -46% | -$24.6M | 0.03% | 387 |
|
|
2023
Q1 | $49.5M | Buy |
370,600
+27,700
| +8% | +$3.17M | 0.04% | 280 |
|
|
2022
Q4 | $27.1M | Buy |
342,900
+107,000
| +45% | +$8.63M | 0.03% | 451 |
|
|
2022
Q3 | $20.4M | Buy |
235,900
+38,100
| +19% | +$4.08M | 0.02% | 510 |
|
|
2022
Q2 | $18.6M | Buy |
197,800
+29,800
| +18% | +$3.36M | 0.02% | 533 |
|
|
2022
Q1 | $25.4M | Buy |
168,000
+68,600
| +69% | +$11.7M | 0.02% | 457 |
|
|
2021
Q4 | $23.3M | Sell |
99,400
-2,000
| -2% | -$500K | 0.02% | 450 |
|
|
2021
Q3 | $27.2M | Buy |
101,400
+3,300
| +3% | +$778K | 0.03% | 368 |
|
|
2021
Q2 | $27M | Buy |
98,100
+97,425
| +14,433% | +$24.7M | 0.03% | 365 |
|
|
2021
Q1 | $18.1M | Sell |
675
-305
| -31% | -$95.1K | 0.03% | 305 |
|
|
2020
Q4 | $30.8M | Sell |
980
-595
| -38% | -$168K | 0.04% | 259 |
|
|
2020
Q3 | $38.2M | Sell |
1,575
-664
| -30% | -$172K | 0.05% | 202 |
|
|
2020
Q2 | $57.8M | Buy |
2,239
+1,929
| +622% | +$331K | 0.09% | 128 |
|
|
2020
Q1 | $3.76M | Sell |
310
-508
| -62% | -$71.9K | 0.01% | 853 |
|
|
2019
Q4 | $12.2M | Buy |
818
+158
| +24% | +$21.7K | 0.03% | 400 |
|
|
2019
Q3 | $7.52M | Sell |
660
-668
| -50% | -$94.3K | 0.02% | 514 |
|
|
2019
Q2 | $19.4M | Sell |
1,328
-66
| -5% | -$9.08K | 0.05% | 239 |
|
|
2019
Q1 | $19.3M | Buy |
1,394
+24
| +2% | +$3.28K | 0.05% | 223 |
|
|
2018
Q4 | $15.5M | Sell |
1,370
-41
| -3% | -$5.73K | 0.05% | 249 |
|
|
2018
Q3 | $25.5M | Buy |
1,411
+178
| +14% | +$32.6K | 0.08% | 168 |
|
|
2018
Q2 | $20.7M | Buy |
+1,233
| New | +$197K | 0.08% | 179 |
|
Other funds holding SPOT
Simplex Trading's SPOT Position: Q1 2026 in Review
Simplex Trading reduced its Spotify (SPOT) stake by 30% in Q1 2026, selling an estimated $2.12M and leaving 9,748 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.
Simplex Trading first reported a position in SPOT in Q2 2018 and has held it in 27 quarters since. The position peaked at $13.1M in Q2 2023. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.
- Simplex Trading held 9,748 shares of Spotify worth $4.73M as of Q1 2026.
- Simplex Trading sold 4,232 Spotify shares in Q1 2026, an estimated $2.12M.
- Spotify made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1156 holding.
- Simplex Trading first reported a position in Spotify in Q2 2018 and has held it in 27 quarters since.
- Simplex Trading's Spotify position peaked at $13.1M in Q2 2023.
- 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.