TSS
SPOT icon

Two Sigma Securities’s Spotify SPOT Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-2,500
Closed -$1.12M – 2143
2024
Q4 		$1.12M Sell
2,500
-8,900
-78% -$3.81M 0.15% 131
2024
Q3 		$4.2M Sell
11,400
-19,000
-63% -$6.32M 0.07% 322
2024
Q2 		$9.54M Sell
30,400
-77,900
-72% -$23.5M 0.12% 220
2024
Q1 		$28.6M Buy
108,300
+83,900
+344% +$19.7M 0.28% 73
2023
Q4 		$4.59M Buy
24,400
+6,100
+33% +$1.07M 0.04% 383
2023
Q3 		$2.83M Buy
18,300
+13,100
+252% +$2M 0.03% 541
2023
Q2 		$835K Sell
5,200
-3,700
-42% -$536K 0.01% 1086
2023
Q1 		$1.19M Sell
8,900
-1,500
-14% -$172K 0.02% 750
2022
Q4 		$821K Sell
10,400
-19,700
-65% -$1.59M 0.02% 787
2022
Q3 		$2.6M Buy
30,100
+18,000
+149% +$1.93M 0.08% 301
2022
Q2 		$1.14M Sell
12,100
-2,300
-16% -$259K 0.04% 479
2022
Q1 		$2.17M Buy
14,400
+12,600
+700% +$2.15M 0.08% 332
2021
Q4 		$421K Sell
1,800
-7,300
-80% -$1.83M 0.02% 622
2021
Q3 		$2.05M Buy
9,100
+4,800
+112% +$1.13M 0.06% 279
2021
Q2 		$1.19M Buy
+4,300
New +$1.09M 0.04% 358
2020
Q4 		– Sell
-4,400
Closed -$1.07M – 1929
2020
Q3 		$1.07M Sell
4,400
-4,700
-52% -$1.21M 0.02% 339
2020
Q2 		$2.35M Buy
+9,100
New +$1.56M 0.05% 196
2020
Q1 		– Sell
-9,200
Closed -$1.38M – 2224
2019
Q4 		$1.38M Sell
9,200
-600
-6% -$82.4K 0.01% 887
2019
Q3 		$1.12M Buy
9,800
+5,000
+104% +$706K 0.01% 827
2019
Q2 		$702K Buy
4,800
+400
+9% +$55K 0.01% 909
2019
Q1 		$611K Buy
4,400
+1,300
+42% +$178K 0.01% 787
2018
Q4 		$352K Sell
3,100
-13,800
-82% -$1.93M ﹤0.01% 1230
2018
Q3 		$3.06M Sell
16,900
-1,400
-8% -$257K 0.02% 533
2018
Q2 		$3.08M Buy
+18,300
New +$2.93M 0.02% 691

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.