Twin Tree Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Sell
2,441
-1,343
-35% -$640K 0.02% 791
2026
Q1
$1.83M Buy
+3,784
New +$1.9M 0.04% 513
2025
Q3
Sell
-1,910
Closed -$1.34M 1817
2025
Q2
$1.47M Sell
1,910
-6,783
-78% -$4.35M ﹤0.01% 1318
2025
Q1
$4.78M Sell
8,693
-38,600
-82% -$21.6M 0.01% 917
2024
Q4
$21.2M Sell
47,293
-6,114
-11% -$2.62M 0.04% 437
2024
Q3
$19.7M Buy
53,407
+37,252
+231% +$12.4M 0.04% 418
2024
Q2
$5.07M Sell
16,155
-12,872
-44% -$3.88M 0.01% 757
2024
Q1
$7.66M Sell
29,027
-111,716
-79% -$26.2M 0.02% 713
2023
Q4
$26.4M Buy
140,743
+13,223
+10% +$2.31M 0.05% 378
2023
Q3
$19.7M Buy
+127,520
New +$19.4M 0.04% 361
2023
Q2
Sell
-16,377
Closed -$2.37M 1492
2023
Q1
$2.19M Buy
+16,377
New +$1.87M ﹤0.01% 892
2022
Q4
Sell
-71,853
Closed -$5.8M 1518
2022
Q3
$6.2M Sell
71,853
-52,120
-42% -$5.58M 0.01% 712
2022
Q2
$11.6M Buy
123,973
+83,250
+204% +$9.39M 0.02% 597
2022
Q1
$6.15M Buy
40,723
+3,078
+8% +$525K 0.01% 850
2021
Q4
$8.81M Sell
37,645
-108,662
-74% -$27.2M 0.02% 663
2021
Q3
$33M Buy
146,307
+122,404
+512% +$28.9M 0.07% 246
2021
Q2
$6.59M Buy
23,903
+13,575
+131% +$3.44M 0.02% 630
2021
Q1
$2.77M Sell
10,328
-7,978
-44% -$2.49M 0.01% 775
2020
Q4
$5.76M Sell
18,306
-65,092
-78% -$18.4M 0.02% 578
2020
Q3
$20.2M Buy
83,398
+22,832
+38% +$5.9M 0.08% 266
2020
Q2
$15.6M Buy
+60,566
New +$10.4M 0.06% 343

Other funds holding SPOT

Twin Tree Management's SPOT Position: Q2 2026 in Review

Twin Tree Management reduced its Spotify (SPOT) stake by 35% in Q2 2026, selling an estimated $640K and leaving 2,441 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #791.

Twin Tree Management first reported a position in SPOT in Q2 2020 and has held it in 21 quarters since. The position peaked at $33M in Q3 2021. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Twin Tree Management held 2,441 shares of Spotify worth $1.12M as of Q2 2026.
  • Twin Tree Management sold 1,343 Spotify shares in Q2 2026, an estimated $640K.
  • Spotify made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #791 holding.
  • Twin Tree Management first reported a position in Spotify in Q2 2020 and has held it in 21 quarters since.
  • Twin Tree Management's Spotify position peaked at $33M in Q3 2021.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.