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Steve Schonfeld’s Spotify SPOT Stock Holding History

Steve Schonfeld’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 		$63.5M Buy
138,351
+83,652
+153% +$39.9M 0.23% 69
2026
Q1 		$26.5M Buy
54,699
+50,985
+1,373% +$25.6M 0.19% 97
2025
Q4 		$2.16M Sell
3,714
-63,607
-94% -$39.8M 0.01% 850
2025
Q3 		$47M Buy
67,321
+66,668
+10,209% +$46.6M 0.27% 46
2025
Q2 		$501K Sell
653
-44,297
-99% -$28.4M ﹤0.01% 1541
2025
Q1 		$24.7M Sell
44,950
-12,282
-21% -$6.86M 0.15% 124
2024
Q4 		$25.6M Sell
57,232
-198,324
-78% -$84.9M 0.15% 119
2024
Q3 		$94.2M Sell
255,556
-37,026
-13% -$12.3M 0.63% 10
2024
Q2 		$91.8M Buy
292,582
+110,215
+60% +$33.2M 0.59% 17
2024
Q1 		$48.1M Sell
182,367
-65,682
-26% -$15.4M 0.32% 28
2023
Q4 		$46.6M Buy
248,049
+121,449
+96% +$21.2M 0.31% 33
2023
Q3 		$19.6M Sell
126,600
-64,816
-34% -$9.87M 0.15% 186
2023
Q2 		$30.7M Buy
191,416
+115,152
+151% +$16.7M 0.26% 97
2023
Q1 		$10.2M Sell
76,264
-78,450
-51% -$8.98M 0.1% 282
2022
Q4 		$12.2M Buy
154,714
+95,314
+160% +$7.69M 0.1% 267
2022
Q3 		$5.13M Buy
+59,400
New +$6.36M 0.04% 523
2022
Q1 		– Sell
-114,661
Closed -$26.8M – 2906
2021
Q4 		$26.8M Buy
+114,661
New +$28.7M 0.24% 83
2021
Q2 		– Sell
-30,270
Closed -$8.11M – 2284
2021
Q1 		$8.11M Buy
30,270
+24,258
+403% +$7.56M 0.1% 282
2020
Q4 		$1.89M Buy
+6,012
New +$1.7M 0.03% 611
2020
Q2 		– Sell
-3,900
Closed -$669K – 1538
2020
Q1 		$474K Sell
3,900
-36,100
-90% -$5.11M 0.03% 605
2019
Q4 		$5.98M Buy
40,000
+3,380
+9% +$464K 0.15% 172
2019
Q3 		$4.17M Buy
+36,620
New +$5.17M 0.12% 187
2018
Q4 		– Sell
-2,600
Closed -$470K – 1223
2018
Q3 		$470K Buy
+2,600
New +$477K 0.02% 591

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

Steve Schonfeld's SPOT Position: Q2 2026 in Review

Steve Schonfeld increased its Spotify (SPOT) stake by 153% in Q2 2026, buying an estimated $39.9M and bringing the position to 138,351 shares worth $63.5M. The position accounts for 0.23% of the portfolio, ranked #69.

Steve Schonfeld first reported a position in SPOT in Q3 2018 and has held it in 23 quarters since. The position peaked at $94.2M in Q3 2024. 1,246 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Steve Schonfeld held 138,351 shares of Spotify worth $63.5M as of Q2 2026.
  • Steve Schonfeld bought 83,652 Spotify shares in Q2 2026, an estimated $39.9M.
  • Spotify made up 0.23% of Steve Schonfeld's portfolio in Q2 2026, its #69 holding.
  • Steve Schonfeld first reported a position in Spotify in Q3 2018 and has held it in 23 quarters since.
  • Steve Schonfeld's Spotify position peaked at $94.2M in Q3 2024.
  • 1,246 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.