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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
2024
Q3 		– Sell
-31
Closed -$24K – 540
2024
Q2 		$24K Buy
31
+30
+3,000% +$9.03K 0.02% 156
2024
Q1 		$6 Sell
1
-39
-98% -$9.16K ﹤0.01% 326
2023
Q4 		$8.7K Buy
40
+39
+3,900% +$6.81K 0.01% 252
2023
Q3 		$102 Hold
1
– – ﹤0.01% 422
2023
Q2 		$172 Sell
1
-1
-50% -$145 ﹤0.01% 406
2023
Q1 		$807 Buy
+2
New +$229 ﹤0.01% 384

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

Chesapeake Asset Management's SPOT Position: Q1 2026 in Review

Chesapeake Asset Management increased its Spotify (SPOT) stake by 4.1% in Q1 2026, buying an estimated $155K and bringing the position to 7,887 shares worth $3.82M. The position accounts for 3.03% of the portfolio, ranked #6.

Chesapeake Asset Management first reported a position in SPOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.27M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Chesapeake Asset Management held 7,887 shares of Spotify worth $3.82M as of Q1 2026.
  • Chesapeake Asset Management bought 308 Spotify shares in Q1 2026, an estimated $155K.
  • Spotify made up 3.03% of Chesapeake Asset Management's portfolio in Q1 2026, its #6 holding.
  • Chesapeake Asset Management first reported a position in Spotify in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's Spotify position peaked at $6.27M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.