CAM
SPOT icon

Chesapeake Asset Management’s Spotify SPOT Stock Holding History

Chesapeake Asset Management’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 		$3.2M Buy
8,089
+202
+3% +$96.3K 2.44% 8
2026
Q1 		$3.82M Buy
7,887
+308
+4% +$155K 3.03% 6
2025
Q4 		$4.4M Hold
7,579
– – 3.64% 5
2025
Q3 		$5.29M Sell
7,579
-596
-7% -$417K 4.68% 5
2025
Q2 		$6.27M Buy
8,175
+168
+2% +$108K 5.64% 3
2025
Q1 		$4.4M Buy
8,007
+3
+0% +$1.68K 4.14% 5
2024
Q4 		$3.58M Sell
8,004
-3,233
-29% -$1.38M 3.33% 6
2024
Q3 		$4.14M Sell
11,237
-836
-7% -$278K 3.6% 4
2024
Q2 		$3.79M Hold
12,073
– – 3.62% 5
2024
Q1 		$3.19M Sell
12,073
-69
-0.6% -$16.2K 3.15% 6
2023
Q4 		$2.28M Sell
12,142
-30
-0.2% -$5.24K 2.03% 11
2023
Q3 		$1.88M Sell
12,172
-5,489
-31% -$836K 1.82% 14
2023
Q2 		$2.84M Sell
17,661
-3,832
-18% -$555K 2.56% 7
2023
Q1 		$2.87M Buy
+21,493
New +$2.46M 2.63% 8

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

Chesapeake Asset Management's SPOT Position: Q2 2026 in Review

Chesapeake Asset Management increased its Spotify (SPOT) stake by 2.6% in Q2 2026, buying an estimated $96.3K and bringing the position to 8,089 shares worth $3.2M. The position accounts for 2.44% of the portfolio, ranked #8.

Chesapeake Asset Management first reported a position in SPOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.27M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Chesapeake Asset Management held 8,089 shares of Spotify worth $3.2M as of Q2 2026.
  • Chesapeake Asset Management bought 202 Spotify shares in Q2 2026, an estimated $96.3K.
  • Spotify made up 2.44% of Chesapeake Asset Management's portfolio in Q2 2026, its #8 holding.
  • Chesapeake Asset Management first reported a position in Spotify in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Spotify position peaked at $6.27M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.