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Chicago Capital’s Spotify SPOT Stock Holding History

Chicago Capital’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 		$7.87M Sell
17,133
-4,501
-21% -$2.15M 0.19% 72
2026
Q1 		$10.5M Sell
21,634
-5,690
-21% -$2.86M 0.28% 58
2025
Q4 		$15.9M Sell
27,324
-2,107
-7% -$1.32M 0.39% 51
2025
Q3 		$20.5M Buy
29,431
+36
+0.1% +$25.2K 0.51% 46
2025
Q2 		$22.6M Buy
29,395
+23,006
+360% +$14.8M 0.56% 46
2025
Q1 		$3.51M Buy
6,389
+1,399
+28% +$782K 0.1% 101
2024
Q4 		$2.23M Buy
4,990
+2,234
+81% +$957K 0.06% 117
2024
Q3 		$1.02M Buy
+2,756
New +$916K 0.03% 166

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

Chicago Capital's SPOT Position: Q2 2026 in Review

Chicago Capital reduced its Spotify (SPOT) stake by 21% in Q2 2026, selling an estimated $2.15M and leaving 17,133 shares worth $7.87M. The position accounts for 0.19% of the portfolio, ranked #72.

Chicago Capital first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.6M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Chicago Capital held 17,133 shares of Spotify worth $7.87M as of Q2 2026.
  • Chicago Capital sold 4,501 Spotify shares in Q2 2026, an estimated $2.15M.
  • Spotify made up 0.19% of Chicago Capital's portfolio in Q2 2026, its #72 holding.
  • Chicago Capital first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Chicago Capital's Spotify position peaked at $22.6M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.