Squarepoint
SPOT icon

Squarepoint’s Spotify SPOT Stock Holding History

Squarepoint’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
Q1 		$115M Buy
237,700
+176,700
+290% +$88.7M 0.14% 137
2025
Q4 		$35.4M Sell
61,000
-25,000
-29% -$15.6M 0.04% 527
2025
Q3 		$60M Sell
86,000
-26,900
-24% -$18.8M 0.06% 357
2025
Q2 		$86.6M Sell
112,900
-67,100
-37% -$43.1M 0.09% 240
2025
Q1 		$99M Sell
180,000
-80,700
-31% -$45.1M 0.12% 155
2024
Q4 		$117M Buy
260,700
+153,700
+144% +$65.8M 0.12% 151
2024
Q3 		$39.4M Buy
107,000
+16,100
+18% +$5.35M 0.06% 317
2024
Q2 		$28.5M Sell
90,900
-111,100
-55% -$33.5M 0.05% 429
2024
Q1 		$53.3M Buy
202,000
+178,200
+749% +$41.9M 0.09% 231
2023
Q4 		$4.47M Sell
23,800
-200
-0.8% -$34.9K 0.01% 1466
2023
Q3 		$3.71M Sell
24,000
-8,000
-25% -$1.22M 0.01% 1370
2023
Q2 		$5.14M Buy
+32,000
New +$4.64M 0.02% 1065
2021
Q2 		– Sell
-9,000
Closed -$2.41M – 3663
2021
Q1 		$2.41M Buy
+9,000
New +$2.81M 0.01% 968

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.