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
Q2 		$15.8M Sell
34,400
-171,500
-83% -$81.8M 0.02% 819
2026
Q1 		$99.8M Buy
205,900
+193,900
+1,616% +$97.3M 0.12% 166
2025
Q4 		$6.97M Sell
12,000
-48,700
-80% -$30.4M 0.01% 1253
2025
Q3 		$42.4M Sell
60,700
-65,600
-52% -$45.9M 0.04% 456
2025
Q2 		$96.9M Sell
126,300
-44,000
-26% -$28.2M 0.1% 216
2025
Q1 		$93.7M Sell
170,300
-271,600
-61% -$152M 0.11% 172
2024
Q4 		$198M Buy
441,900
+246,100
+126% +$105M 0.2% 67
2024
Q3 		$72.2M Buy
195,800
+9,600
+5% +$3.19M 0.11% 159
2024
Q2 		$58.4M Sell
186,200
-157,700
-46% -$47.5M 0.1% 198
2024
Q1 		$90.8M Buy
343,900
+120,700
+54% +$28.3M 0.16% 106
2023
Q4 		$41.9M Sell
223,200
-28,500
-11% -$4.98M 0.08% 275
2023
Q3 		$38.9M Buy
251,700
+10,800
+4% +$1.64M 0.1% 230
2023
Q2 		$38.7M Buy
240,900
+54,900
+30% +$7.96M 0.12% 188
2023
Q1 		$24.9M Sell
186,000
-6,200
-3% -$710K 0.1% 216
2022
Q4 		$15.2M Buy
192,200
+189,400
+6,764% +$15.3M 0.06% 346
2022
Q3 		$242K Buy
+2,800
New +$300K ﹤0.01% 2597
2021
Q2 		– Sell
-41,200
Closed -$11M – 3664
2021
Q1 		$11M Buy
+41,200
New +$12.8M 0.06% 346

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Squarepoint's SPOT Position: Q2 2026 in Review

Squarepoint reduced its Spotify (SPOT) stake by 83% in Q2 2026, selling an estimated $151M and leaving 64,088 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #532.

Squarepoint first reported a position in SPOT in Q2 2018 and has held it in 32 quarters since. The position peaked at $277M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Squarepoint held 64,088 shares of Spotify worth $29.4M as of Q2 2026.
  • Squarepoint sold 315,838 Spotify shares in Q2 2026, an estimated $151M.
  • Spotify made up 0.03% of Squarepoint's portfolio in Q2 2026, its #532 holding.
  • Squarepoint first reported a position in Spotify in Q2 2018 and has held it in 32 quarters since.
  • Squarepoint's Spotify position peaked at $277M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.