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 Q3	$8.35M	Sell	17,125 -8	-0%	-$4.07K	0.19%	67
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

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chicago Capital's SPOT Position: Q3 2026 in Review

Chicago Capital reduced its Spotify (SPOT) stake by 0.05% in Q3 2026, selling an estimated $4.07K and leaving 17,125 shares worth $8.35M. The position accounts for 0.19% of the portfolio, ranked #67.

Chicago Capital first reported a position in SPOT in Q3 2024 and has held it in 9 quarters since. The position peaked at $22.6M in Q2 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Chicago Capital held 17,125 shares of Spotify worth $8.35M as of Q3 2026.
Chicago Capital sold 8 Spotify shares in Q3 2026, an estimated $4.07K.
Spotify made up 0.19% of Chicago Capital's portfolio in Q3 2026, its #67 holding.
Chicago Capital first reported a position in Spotify in Q3 2024 and has held it in 9 quarters since.
Chicago Capital's Spotify position peaked at $22.6M in Q2 2025.
695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.