IMC Chicago’s Spotify SPOT Stock Holding History

IMC Chicago’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	$18.8M	Buy	40,924 +6,401	+19%	+$3.05M	﹤0.01%	1096
2026 Q1	$16.7M	Buy	34,523 +10,664	+45%	+$5.35M	0.01%	949
2025 Q4	$13.9M	Sell	23,859 -12,698	-35%	-$7.94M	0.01%	1029
2025 Q3	$25.5M	Buy	+36,557	New	+$25.6M	0.01%	684
2024 Q4	–	Sell	-26,977	Closed	-$11.6M	–	3330
2024 Q3	$9.94M	Buy	26,977 +6,624	+33%	+$2.2M	0.01%	830
2024 Q2	$6.39M	Buy	+20,353	New	+$6.13M	﹤0.01%	964
2022 Q1	–	Sell	-13,328	Closed	-$2.27M	–	1238
2021 Q4	$3.12M	Buy	+13,328	New	+$3.33M	﹤0.01%	710
2019 Q1	–	Sell	-9,451	Closed	-$1.29M	–	864
2018 Q4	$1.07M	Buy	+9,451	New	+$1.32M	﹤0.01%	442

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

IMC Chicago's SPOT Position: Q2 2026 in Review

IMC Chicago increased its Spotify (SPOT) stake by 19% in Q2 2026, buying an estimated $3.05M and bringing the position to 40,924 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

IMC Chicago first reported a position in SPOT in Q4 2018 and has held it in 8 quarters since. The position peaked at $25.5M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

IMC Chicago held 40,924 shares of Spotify worth $18.8M as of Q2 2026.
IMC Chicago bought 6,401 Spotify shares in Q2 2026, an estimated $3.05M.
Spotify made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1096 holding.
IMC Chicago first reported a position in Spotify in Q4 2018 and has held it in 8 quarters since.
IMC Chicago's Spotify position peaked at $25.5M in Q3 2025.
1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.