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SPOT icon

Choreo LLC’s Spotify SPOT Stock Holding History

Choreo LLC’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 		$3.92M Buy
8,529
+779
+10% +$371K 0.04% 266
2026
Q1 		$3.76M Sell
7,750
-437
-5% -$219K 0.05% 259
2025
Q4 		$4.72M Sell
8,187
-807
-9% -$504K 0.06% 209
2025
Q3 		$6.28M Buy
8,994
+173
+2% +$121K 0.08% 166
2025
Q2 		$6.77M Buy
8,821
+1,447
+20% +$929K 0.09% 148
2025
Q1 		$4.06M Buy
7,374
+123
+2% +$68.7K 0.06% 210
2024
Q4 		$3.27M Sell
7,251
-137
-2% -$58.7K 0.05% 247
2024
Q3 		$2.77M Buy
7,388
+770
+12% +$256K 0.04% 282
2024
Q2 		$2.08M Buy
6,618
+5,574
+534% +$1.68M 0.03% 310
2024
Q1 		$276K Buy
+1,044
New +$245K 0.01% 552

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

Choreo LLC's SPOT Position: Q2 2026 in Review

Choreo LLC increased its Spotify (SPOT) stake by 10% in Q2 2026, buying an estimated $371K and bringing the position to 8,529 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #266.

Choreo LLC first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.77M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Choreo LLC held 8,529 shares of Spotify worth $3.92M as of Q2 2026.
  • Choreo LLC bought 779 Spotify shares in Q2 2026, an estimated $371K.
  • Spotify made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #266 holding.
  • Choreo LLC first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
  • Choreo LLC's Spotify position peaked at $6.77M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.