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Steadfast Capital Management’s Spotify SPOT Stock Holding History

Steadfast Capital Management’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 		$11.1M Sell
24,100
-54,368
-69% -$25.9M 0.34% 55
2026
Q1 		$38M Sell
78,468
-269,438
-77% -$135M 1.3% 28
2025
Q4 		$202M Buy
347,906
+193,418
+125% +$121M 3.47% 6
2025
Q3 		$108M Buy
154,488
+146,602
+1,859% +$103M 1.88% 20
2025
Q2 		$6.05M Sell
7,886
-44,232
-85% -$28.4M 0.11% 65
2025
Q1 		$28.7M Sell
52,118
-172,282
-77% -$96.3M 0.76% 39
2024
Q4 		$100M Sell
224,400
-393,000
-64% -$168M 2.04% 23
2024
Q3 		$228M Buy
617,400
+75,600
+14% +$25.1M 5.05% 3
2024
Q2 		$170M Buy
541,800
+246,500
+83% +$74.2M 3.57% 8
2024
Q1 		$77.9M Buy
295,300
+124,100
+72% +$29.1M 1.76% 23
2023
Q4 		$32.2M Buy
171,200
+99,300
+138% +$17.3M 0.79% 36
2023
Q3 		$11.1M Hold
71,900
– – 0.3% 46
2023
Q2 		$11.5M Buy
+71,900
New +$10.4M 0.31% 45
2019
Q3 		– Sell
-1,198,308
Closed -$175M – 57
2019
Q2 		$175M Sell
1,198,308
-254,288
-18% -$35M 2.34% 18
2019
Q1 		$202M Buy
1,452,596
+352,233
+32% +$48.2M 3.17% 16
2018
Q4 		$125M Sell
1,100,363
-124,794
-10% -$17.4M 2.22% 16
2018
Q3 		$222M Sell
1,225,157
-227,542
-16% -$41.7M 3.15% 15
2018
Q2 		$244M Buy
+1,452,699
New +$232M 3.64% 9

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

Steadfast Capital Management's SPOT Position: Q2 2026 in Review

Steadfast Capital Management reduced its Spotify (SPOT) stake by 69% in Q2 2026, selling an estimated $25.9M and leaving 24,100 shares worth $11.1M. The position accounts for 0.34% of the portfolio, ranked #55.

Steadfast Capital Management first reported a position in SPOT in Q2 2018 and has held it in 18 quarters since. The position peaked at $244M in Q2 2018. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Steadfast Capital Management held 24,100 shares of Spotify worth $11.1M as of Q2 2026.
  • Steadfast Capital Management sold 54,368 Spotify shares in Q2 2026, an estimated $25.9M.
  • Spotify made up 0.34% of Steadfast Capital Management's portfolio in Q2 2026, its #55 holding.
  • Steadfast Capital Management first reported a position in Spotify in Q2 2018 and has held it in 18 quarters since.
  • Steadfast Capital Management's Spotify position peaked at $244M in Q2 2018.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.