Simplify Asset Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-1,200
Closed -$330K – 41
2021
Q2
$330K Buy
+1,200
New +$304K 0.05% 18
2021
Q1
– Sell
-18
Closed -$21K – 28
2020
Q4
$21K Buy
+18
New +$5.08K 0.02% 29

Other funds holding SPOT

Simplify Asset Management's SPOT Position: Q3 2026 in Review

Simplify Asset Management sold out of Spotify (SPOT) in Q3 2026, closing a stake of 1,006 shares — an estimated $462K sold.

Simplify Asset Management first reported a position in SPOT in Q4 2020 and held it in 7 quarters. The position peaked at $605K in Q4 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Simplify Asset Management reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
  • Simplify Asset Management sold 1,006 Spotify shares in Q3 2026, an estimated $462K.
  • Simplify Asset Management first reported a position in Spotify in Q4 2020 and held it in 7 quarters.
  • Simplify Asset Management's Spotify position peaked at $605K in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Simplify Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.