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Chelsea Counsel Company’s Spotify SPOT Stock Holding History

Chelsea Counsel Company’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 		$18.4K Hold
40
– – 0.01% 160
2026
Q1 		$19.4K Hold
40
– – 0.01% 164
2025
Q4 		$23.2K Hold
40
– – 0.01% 157
2025
Q3 		$27.9K Hold
40
– – 0.01% 152
2025
Q2 		$30.7K Hold
40
– – 0.02% 152
2025
Q1 		$22K Hold
40
– – 0.01% 157
2024
Q4 		$17.9K Hold
40
– – 0.01% 158
2024
Q3 		$14.7K Hold
40
– – 0.01% 162
2024
Q2 		$12.6K Hold
40
– – 0.01% 166
2024
Q1 		$10.6K Buy
+40
New +$9.39K 0.01% 155

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

Chelsea Counsel Company's SPOT Position: Q2 2026 in Review

Chelsea Counsel Company held its Spotify (SPOT) position steady in Q2 2026 at 40 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #160.

Chelsea Counsel Company first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.7K in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Chelsea Counsel Company held 40 shares of Spotify worth $18.4K as of Q2 2026.
  • Chelsea Counsel Company left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #160 holding.
  • Chelsea Counsel Company first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
  • Chelsea Counsel Company's Spotify position peaked at $30.7K in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.