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 		$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 $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.