Squarepoint’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 | $184M | Sell |
379,926
-97,506
| -20% | -$48.9M | 0.22% | 64 |
|
|
2025
Q4 | $277M | Buy |
477,432
+294,359
| +161% | +$184M | 0.3% | 49 |
|
|
2025
Q3 | $128M | Buy |
183,073
+70,323
| +62% | +$49.2M | 0.13% | 157 |
|
|
2025
Q2 | $86.5M | Sell |
112,750
-200,508
| -64% | -$129M | 0.09% | 241 |
|
|
2025
Q1 | $172M | Sell |
313,258
-189,791
| -38% | -$106M | 0.21% | 74 |
|
|
2024
Q4 | $225M | Buy |
503,049
+127,114
| +34% | +$54.4M | 0.22% | 55 |
|
|
2024
Q3 | $139M | Buy |
375,935
+13,221
| +4% | +$4.4M | 0.22% | 62 |
|
|
2024
Q2 | $114M | Buy |
362,714
+72,293
| +25% | +$21.8M | 0.19% | 83 |
|
|
2024
Q1 | $76.6M | Sell |
290,421
-118,480
| -29% | -$27.8M | 0.13% | 142 |
|
|
2023
Q4 | $76.8M | Sell |
408,901
-418,502
| -51% | -$73.1M | 0.15% | 128 |
|
|
2023
Q3 | $128M | Buy |
827,403
+225,556
| +37% | +$34.4M | 0.32% | 49 |
|
|
2023
Q2 | $96.6M | Buy |
601,847
+523,497
| +668% | +$75.9M | 0.3% | 50 |
|
|
2023
Q1 | $10.5M | Sell |
78,350
-259,685
| -77% | -$29.7M | 0.04% | 525 |
|
|
2022
Q4 | $26.7M | Buy |
338,035
+129,399
| +62% | +$10.4M | 0.11% | 185 |
|
|
2022
Q3 | $18M | Sell |
208,636
-166,024
| -44% | -$17.8M | 0.09% | 250 |
|
|
2022
Q2 | $35.2M | Buy |
374,660
+138,827
| +59% | +$15.7M | 0.2% | 114 |
|
|
2022
Q1 | $35.6M | Buy |
235,833
+82,606
| +54% | +$14.1M | 0.15% | 139 |
|
|
2021
Q4 | $35.9M | Buy |
153,227
+91,859
| +150% | +$23M | 0.09% | 186 |
|
|
2021
Q3 | $13.8M | Sell |
61,368
-12,678
| -17% | -$2.99M | 0.04% | 399 |
|
|
2021
Q2 | $20.4M | Buy |
74,046
+38,567
| +109% | +$9.79M | 0.08% | 231 |
|
|
2021
Q1 | $9.51M | Buy |
35,479
+17,625
| +99% | +$5.49M | 0.06% | 383 |
|
|
2020
Q4 | $5.62M | Sell |
17,854
-46,242
| -72% | -$13M | 0.04% | 443 |
|
|
2020
Q3 | $15.5M | Buy |
64,096
+28,173
| +78% | +$7.28M | 0.21% | 107 |
|
|
2020
Q2 | $9.28M | Sell |
35,923
-130,845
| -78% | -$22.4M | 0.15% | 184 |
|
|
2020
Q1 | $20.3M | Sell |
166,768
-221,030
| -57% | -$31.3M | 0.52% | 20 |
|
|
2019
Q4 | $58M | Sell |
387,798
-73,029
| -16% | -$10M | 0.35% | 22 |
|
|
2019
Q3 | $52.5M | Buy |
460,827
+418,560
| +990% | +$59.1M | 0.47% | 29 |
|
|
2019
Q2 | $6.18M | Sell |
42,267
-74,178
| -64% | -$10.2M | 0.06% | 373 |
|
|
2019
Q1 | $16.2M | Buy |
116,445
+99,878
| +603% | +$13.7M | 0.17% | 125 |
|
|
2018
Q4 | $1.88M | Buy |
+16,567
| New | +$2.32M | 0.02% | 701 |
|
|
2018
Q3 | – | Sell |
-7,919
| Closed | -$1.33M | – | 2206 |
|
|
2018
Q2 | $1.33M | Buy |
+7,919
| New | +$1.27M | 0.02% | 782 |
|
Other funds holding SPOT
Squarepoint's SPOT Position: Q1 2026 in Review
Squarepoint reduced its Spotify (SPOT) stake by 20% in Q1 2026, selling an estimated $48.9M and leaving 379,926 shares worth $184M. The position accounts for 0.22% of the portfolio, ranked #64.
Squarepoint first reported a position in SPOT in Q2 2018 and has held it in 31 quarters since. The position peaked at $277M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.
- Squarepoint held 379,926 shares of Spotify worth $184M as of Q1 2026.
- Squarepoint sold 97,506 Spotify shares in Q1 2026, an estimated $48.9M.
- Spotify made up 0.22% of Squarepoint's portfolio in Q1 2026, its #64 holding.
- Squarepoint first reported a position in Spotify in Q2 2018 and has held it in 31 quarters since.
- Squarepoint's Spotify position peaked at $277M in Q4 2025.
- 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.