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 | $34.8M | Sell |
71,700
-27,700
| -28% | -$13.9M | 0.02% | 295 |
|
|
2025
Q4 | $57.7M | Sell |
99,400
-64,400
| -39% | -$40.3M | 0.03% | 251 |
|
|
2025
Q3 | $114M | Buy |
163,800
+24,600
| +18% | +$17.2M | 0.06% | 165 |
|
|
2025
Q2 | $107M | Buy |
139,200
+20,100
| +17% | +$12.9M | 0.06% | 153 |
|
|
2025
Q1 | $65.5M | Sell |
119,100
-116,400
| -49% | -$65.1M | 0.04% | 206 |
|
|
2024
Q4 | $105M | Sell |
235,500
-146,000
| -38% | -$62.5M | 0.06% | 159 |
|
|
2024
Q3 | $141M | Sell |
381,500
-90,700
| -19% | -$30.2M | 0.08% | 118 |
|
|
2024
Q2 | $148M | Sell |
472,200
-16,300
| -3% | -$4.91M | 0.09% | 101 |
|
|
2024
Q1 | $129M | Buy |
488,500
+94,300
| +24% | +$22.1M | 0.07% | 135 |
|
|
2023
Q4 | $74.1M | Buy |
394,200
+4,900
| +1% | +$856K | 0.05% | 239 |
|
|
2023
Q3 | $60.2M | Buy |
389,300
+11,000
| +3% | +$1.68M | 0.05% | 245 |
|
|
2023
Q2 | $60.7M | Sell |
378,300
-73,900
| -16% | -$10.7M | 0.05% | 231 |
|
|
2023
Q1 | $60.4M | Buy |
452,200
+223,900
| +98% | +$25.6M | 0.05% | 249 |
|
|
2022
Q4 | $18M | Buy |
228,300
+80,300
| +54% | +$6.48M | 0.02% | 603 |
|
|
2022
Q3 | $12.8M | Buy |
148,000
+100
| +0.1% | +$10.7K | 0.01% | 687 |
|
|
2022
Q2 | $13.9M | Sell |
147,900
-25,500
| -15% | -$2.88M | 0.01% | 656 |
|
|
2022
Q1 | $26.2M | Buy |
173,400
+11,700
| +7% | +$2M | 0.02% | 446 |
|
|
2021
Q4 | $37.8M | Buy |
161,700
+47,400
| +41% | +$11.9M | 0.04% | 334 |
|
|
2021
Q3 | $30.7M | Buy |
114,300
+3,800
| +3% | +$896K | 0.03% | 342 |
|
|
2021
Q2 | $30.5M | Buy |
110,500
+109,488
| +10,819% | +$27.8M | 0.03% | 330 |
|
|
2021
Q1 | $27.1M | Sell |
1,012
-186
| -16% | -$58K | 0.05% | 229 |
|
|
2020
Q4 | $37.7M | Sell |
1,198
-243
| -17% | -$68.6K | 0.05% | 219 |
|
|
2020
Q3 | $35M | Sell |
1,441
-374
| -21% | -$96.6K | 0.05% | 220 |
|
|
2020
Q2 | $46.9M | Buy |
1,815
+852
| +88% | +$146K | 0.07% | 147 |
|
|
2020
Q1 | $11.7M | Buy |
963
+20
| +2% | +$2.83K | 0.02% | 358 |
|
|
2019
Q4 | $14.1M | Sell |
943
-41
| -4% | -$5.63K | 0.03% | 362 |
|
|
2019
Q3 | $11.2M | Sell |
984
-175
| -15% | -$24.7K | 0.03% | 385 |
|
|
2019
Q2 | $16.9M | Buy |
1,159
+75
| +7% | +$10.3K | 0.05% | 264 |
|
|
2019
Q1 | $15M | Buy |
1,084
+471
| +77% | +$64.4K | 0.04% | 291 |
|
|
2018
Q4 | $6.96M | Sell |
613
-615
| -50% | -$86K | 0.02% | 452 |
|
|
2018
Q3 | $22.2M | Buy |
1,228
+482
| +65% | +$88.4K | 0.07% | 191 |
|
|
2018
Q2 | $12.6M | Buy |
+746
| New | +$119K | 0.05% | 285 |
|
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.