CL
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
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 $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 $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $315B AUM 27.84% 1-Year Est. Return

CIM LLC's SPOT Position: Q1 2026 in Review

CIM LLC increased its Spotify (SPOT) stake by 83% in Q1 2026, buying an estimated $8.76M and bringing the position to 38,425 shares worth $18.6M. The position accounts for 2.69% of the portfolio, ranked #12.

CIM LLC first reported a position in SPOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $29M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • CIM LLC held 38,425 shares of Spotify worth $18.6M as of Q1 2026.
  • CIM LLC bought 17,464 Spotify shares in Q1 2026, an estimated $8.76M.
  • Spotify made up 2.69% of CIM LLC's portfolio in Q1 2026, its #12 holding.
  • CIM LLC first reported a position in Spotify in Q4 2023 and has held it in 10 quarters since.
  • CIM LLC's Spotify position peaked at $29M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.