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
Q1
$8.44M Sell
17,400
-600
-3% -$301K 0.18% 109
2025
Q4
$10.5M Buy
18,000
+2,000
+13% +$1.25M 0.09% 273
2025
Q3
$11.2M Buy
16,000
+8,700
+119% +$6.08M 0.05% 456
2025
Q2
$5.6M Sell
7,300
-9,900
-58% -$6.35M 0.01% 966
2025
Q1
$9.46M Sell
17,200
-10,400
-38% -$5.81M 0.02% 690
2024
Q4
$12.3M Sell
27,600
-617,600
-96% -$264M 0.02% 609
2024
Q3
$238M Buy
645,200
+554,300
+610% +$184M 0.47% 27
2024
Q2
$28.5M Buy
+90,900
New +$27.4M 0.06% 273
2024
Q1
Sell
-35,800
Closed -$6.73M 1586
2023
Q4
$6.73M Buy
35,800
+23,000
+180% +$4.02M 0.01% 800
2023
Q3
$1.98M Buy
+12,800
New +$1.95M ﹤0.01% 870
2023
Q1
Sell
-41,800
Closed -$3.3M 1567
2022
Q4
$3.3M Sell
41,800
-91,500
-69% -$7.38M 0.01% 831
2022
Q3
$11.5M Sell
133,300
-174,000
-57% -$18.6M 0.02% 513
2022
Q2
$28.8M Buy
307,300
+75,100
+32% +$8.47M 0.05% 303
2022
Q1
$35.1M Sell
232,200
-71,700
-24% -$12.2M 0.06% 301
2021
Q4
$71.1M Sell
303,900
-118,900
-28% -$29.7M 0.15% 111
2021
Q3
$95.3M Buy
422,800
+124,000
+41% +$29.2M 0.21% 79
2021
Q2
$82.3M Buy
298,800
+270,200
+945% +$68.6M 0.22% 86
2021
Q1
$7.66M Sell
28,600
-12,600
-31% -$3.93M 0.03% 530
2020
Q4
$13M Sell
41,200
-39,000
-49% -$11M 0.05% 386
2020
Q3
$19.5M Buy
80,200
+39,600
+98% +$10.2M 0.08% 275
2020
Q2
$10.5M Buy
+40,600
New +$6.96M 0.04% 448

Other funds holding SPOT

Twin Tree Management's SPOT Position: Q1 2026 in Review

Twin Tree Management opened a new position in Spotify (SPOT) in Q1 2026: 3,784 shares worth $1.83M. The stake represents 0.04% of the portfolio and ranks #513 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SPOT as recently as Q2 2025.

Twin Tree Management first reported a position in SPOT in Q2 2020 and has held it in 20 quarters since. The position peaked at $33M in Q3 2021. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Twin Tree Management held 3,784 shares of Spotify worth $1.83M as of Q1 2026.
  • Spotify was a new Twin Tree Management position in Q1 2026.
  • Spotify made up 0.04% of Twin Tree Management's portfolio in Q1 2026, its #513 holding.
  • Twin Tree Management first reported a position in Spotify in Q2 2020 and has held it in 20 quarters since.
  • Twin Tree Management's Spotify position peaked at $33M in Q3 2021.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.