IMC Chicago’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $262M | Buy |
570,200
+67,900
| +14% | +$32.4M | 0.06% | 184 |
|
|
2026
Q1 | $244M | Buy |
502,300
+11,900
| +2% | +$5.97M | 0.09% | 154 |
|
|
2025
Q4 | $285M | Buy |
490,400
+21,600
| +5% | +$13.5M | 0.1% | 123 |
|
|
2025
Q3 | $327M | Buy |
468,800
+28,800
| +7% | +$20.1M | 0.12% | 101 |
|
|
2025
Q2 | $338M | Buy |
440,000
+40,000
| +10% | +$25.7M | 0.15% | 84 |
|
|
2025
Q1 | $220M | Buy |
400,000
+19,200
| +5% | +$10.7M | 0.12% | 87 |
|
|
2024
Q4 | $170M | Buy |
380,800
+74,600
| +24% | +$31.9M | 0.08% | 124 |
|
|
2024
Q3 | $113M | Sell |
306,200
-44,600
| -13% | -$14.8M | 0.06% | 166 |
|
|
2024
Q2 | $110M | Buy |
350,800
+110,500
| +46% | +$33.3M | 0.07% | 148 |
|
|
2024
Q1 | $63.4M | Sell |
240,300
-6,700
| -3% | -$1.57M | 0.04% | 208 |
|
|
2023
Q4 | $46.4M | Buy |
247,000
+36,500
| +17% | +$6.37M | 0.03% | 264 |
|
|
2023
Q3 | $32.6M | Buy |
210,500
+63,500
| +43% | +$9.67M | 0.03% | 276 |
|
|
2023
Q2 | $23.6M | Sell |
147,000
-16,000
| -10% | -$2.32M | 0.02% | 335 |
|
|
2023
Q1 | $21.8M | Sell |
163,000
-22,600
| -12% | -$2.59M | 0.03% | 316 |
|
|
2022
Q4 | $14.7M | Buy |
185,600
+10,800
| +6% | +$871K | 0.02% | 370 |
|
|
2022
Q3 | $15.1M | Buy |
174,800
+8,600
| +5% | +$920K | 0.02% | 358 |
|
|
2022
Q2 | $15.6M | Sell |
166,200
-500
| -0.3% | -$56.4K | 0.02% | 339 |
|
|
2022
Q1 | $25.2M | Buy |
166,700
+22,000
| +15% | +$3.75M | 0.02% | 302 |
|
|
2021
Q4 | $33.9M | Sell |
144,700
-40,800
| -22% | -$10.2M | 0.03% | 274 |
|
|
2021
Q3 | $41.8M | Buy |
185,500
+50,800
| +38% | +$12M | 0.04% | 207 |
|
|
2021
Q2 | $37.1M | Buy |
134,700
+7,700
| +6% | +$1.95M | 0.05% | 220 |
|
|
2021
Q1 | $34M | Sell |
127,000
-9,800
| -7% | -$3.05M | 0.05% | 192 |
|
|
2020
Q4 | $43M | Sell |
136,800
-3,000
| -2% | -$847K | 0.06% | 143 |
|
|
2020
Q3 | $33.9M | Buy |
139,800
+600
| +0.4% | +$155K | 0.05% | 122 |
|
|
2020
Q2 | $35.9M | Buy |
139,200
+98,400
| +241% | +$16.9M | 0.07% | 104 |
|
|
2020
Q1 | $4.96M | Buy |
40,800
+2,900
| +8% | +$411K | 0.01% | 332 |
|
|
2019
Q4 | $5.67M | Sell |
37,900
-10,100
| -21% | -$1.39M | 0.01% | 320 |
|
|
2019
Q3 | $5.47M | Buy |
48,000
+500
| +1% | +$70.6K | 0.02% | 271 |
|
|
2019
Q2 | $6.95M | Buy |
47,500
+9,600
| +25% | +$1.32M | 0.02% | 229 |
|
|
2019
Q1 | $5.26M | Sell |
37,900
-1,700
| -4% | -$232K | 0.02% | 234 |
|
|
2018
Q4 | $4.5M | Buy |
+39,600
| New | +$5.53M | 0.01% | 223 |
|
Other funds holding SPOT
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.