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SPOT icon

CIM LLC’s Spotify SPOT Stock Holding History

CIM 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 		$12.4M Sell
27,005
-11,420
-30% -$5.44M 1.6% 22
2026
Q1 		$18.6M Buy
38,425
+17,464
+83% +$8.76M 2.69% 12
2025
Q4 		$12.2M Sell
20,961
-16,946
-45% -$10.6M 1.6% 20
2025
Q3 		$26.5M Buy
37,907
+93
+0.2% +$65K 3.46% 5
2025
Q2 		$29M Buy
37,814
+15,461
+69% +$9.92M 3.91% 2
2025
Q1 		$12.3M Buy
22,353
+17,926
+405% +$10M 1.83% 21
2024
Q4 		$1.98M Sell
4,427
-1,498
-25% -$641K 0.28% 61
2024
Q3 		$2.18M Sell
5,925
-56
-0.9% -$18.6K 0.31% 54
2024
Q2 		$1.97M Sell
5,981
-277
-4% -$83.4K 0.3% 58
2024
Q1 		$1.65M Sell
6,258
-36
-0.6% -$8.46K 0.25% 66
2023
Q4 		$1.56M Buy
+6,294
New +$1.1M 0.24% 66

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

CIM LLC's SPOT Position: Q2 2026 in Review

CIM LLC reduced its Spotify (SPOT) stake by 30% in Q2 2026, selling an estimated $5.44M and leaving 27,005 shares worth $12.4M. The position accounts for 1.6% of the portfolio, ranked #22.

CIM LLC first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $29M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CIM LLC held 27,005 shares of Spotify worth $12.4M as of Q2 2026.
  • CIM LLC sold 11,420 Spotify shares in Q2 2026, an estimated $5.44M.
  • Spotify made up 1.6% of CIM LLC's portfolio in Q2 2026, its #22 holding.
  • CIM LLC first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • CIM LLC's Spotify position peaked at $29M in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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