Two Sigma Securities’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
$209K Sell
430
-1,017
-70% -$510K 0.02% 1031
2025
Q4
$840K Buy
1,447
+451
+45% +$282K 0.12% 221
2025
Q3
$695K Sell
996
-1,198
-55% -$838K 0.1% 258
2025
Q2
$1.68M Buy
2,194
+1,068
+95% +$685K 0.21% 104
2025
Q1
$619K Buy
1,126
+105
+10% +$58.7K 0.09% 277
2024
Q4
$457K Sell
1,021
-5,595
-85% -$2.4M 0.06% 414
2024
Q3
$2.44M Sell
6,616
-15,101
-70% -$5.02M 0.04% 474
2024
Q2
$6.81M Sell
21,717
-32,836
-60% -$9.89M 0.08% 279
2024
Q1
$14.4M Buy
54,553
+53,232
+4,030% +$12.5M 0.14% 171
2023
Q4
$248K Buy
+1,321
New +$231K ﹤0.01% 2179
2023
Q3
Sell
-11,943
Closed -$1.82M 3436
2023
Q2
$1.92M Buy
11,943
+9,723
+438% +$1.41M 0.03% 631
2023
Q1
$297K Buy
+2,220
New +$254K 0.01% 1719
2022
Q3
Sell
-10,594
Closed -$1.13M 3063
2022
Q2
$994K Sell
10,594
-5,441
-34% -$614K 0.04% 529
2022
Q1
$2.42M Buy
+16,035
New +$2.74M 0.09% 293
2021
Q4
Sell
-4,585
Closed -$1.15M 2011
2021
Q3
$1.03M Buy
+4,585
New +$1.08M 0.03% 487
2020
Q1
Sell
-2,453
Closed -$347K 2223
2019
Q4
$367K Buy
+2,453
New +$337K ﹤0.01% 1655
2019
Q1
Sell
-5,330
Closed -$729K 2397
2018
Q4
$605K Buy
5,330
+2,474
+87% +$346K 0.01% 890
2018
Q3
$516K Buy
2,856
+1,493
+110% +$274K ﹤0.01% 1394
2018
Q2
$229K Buy
+1,363
New +$218K ﹤0.01% 2263

Other funds holding SPOT

Two Sigma Securities's SPOT Position: Q1 2026 in Review

Two Sigma Securities reduced its Spotify (SPOT) stake by 70% in Q1 2026, selling an estimated $510K and leaving 430 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #1031.

Two Sigma Securities first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $14.4M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Two Sigma Securities held 430 shares of Spotify worth $209K as of Q1 2026.
  • Two Sigma Securities sold 1,017 Spotify shares in Q1 2026, an estimated $510K.
  • Spotify made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1031 holding.
  • Two Sigma Securities first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
  • Two Sigma Securities's Spotify position peaked at $14.4M in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.