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
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: Q1 2026 in Review

IMC Chicago increased its Spotify (SPOT) stake by 45% in Q1 2026, buying an estimated $5.35M and bringing the position to 34,523 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #949.

IMC Chicago first reported a position in SPOT in Q4 2018 and has held it in 7 quarters since. The position peaked at $25.5M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • IMC Chicago held 34,523 shares of Spotify worth $16.7M as of Q1 2026.
  • IMC Chicago bought 10,664 Spotify shares in Q1 2026, an estimated $5.35M.
  • Spotify made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #949 holding.
  • IMC Chicago first reported a position in Spotify in Q4 2018 and has held it in 7 quarters since.
  • IMC Chicago's Spotify position peaked at $25.5M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.