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
$274M Sell
564,100
-109,400
-16% -$54.9M 0.1% 135
2025
Q4
$391M Sell
673,500
-67,600
-9% -$42.3M 0.14% 101
2025
Q3
$517M Buy
741,100
+214,400
+41% +$150M 0.19% 74
2025
Q2
$404M Buy
526,700
+61,700
+13% +$39.6M 0.18% 71
2025
Q1
$256M Sell
465,000
-100,100
-18% -$55.9M 0.14% 78
2024
Q4
$253M Buy
565,100
+30,900
+6% +$13.2M 0.12% 83
2024
Q3
$197M Buy
534,200
+15,200
+3% +$5.05M 0.11% 99
2024
Q2
$163M Buy
519,000
+45,000
+9% +$13.5M 0.1% 101
2024
Q1
$125M Buy
474,000
+103,800
+28% +$24.4M 0.08% 116
2023
Q4
$69.6M Buy
370,200
+122,000
+49% +$21.3M 0.05% 196
2023
Q3
$38.4M Buy
248,200
+60,400
+32% +$9.2M 0.03% 233
2023
Q2
$30.2M Buy
187,800
+20,600
+12% +$2.99M 0.03% 284
2023
Q1
$22.3M Buy
167,200
+67,400
+68% +$7.72M 0.03% 311
2022
Q4
$7.88M Sell
99,800
-3,000
-3% -$242K 0.01% 506
2022
Q3
$8.87M Sell
102,800
-35,000
-25% -$3.75M 0.01% 457
2022
Q2
$12.9M Sell
137,800
-50,800
-27% -$5.73M 0.02% 377
2022
Q1
$28.5M Sell
188,600
-25,300
-12% -$4.32M 0.03% 276
2021
Q4
$50.1M Buy
213,900
+34,200
+19% +$8.56M 0.04% 205
2021
Q3
$40.5M Buy
179,700
+17,600
+11% +$4.15M 0.04% 217
2021
Q2
$44.7M Buy
162,100
+32,100
+25% +$8.14M 0.05% 182
2021
Q1
$34.8M Buy
130,000
+12,400
+11% +$3.87M 0.05% 191
2020
Q4
$37M Buy
117,600
+4,700
+4% +$1.33M 0.05% 166
2020
Q3
$27.4M Sell
112,900
-1,100
-1% -$284K 0.04% 147
2020
Q2
$29.4M Buy
114,000
+75,900
+199% +$13M 0.06% 119
2020
Q1
$4.63M Buy
38,100
+3,000
+9% +$425K 0.01% 342
2019
Q4
$5.25M Sell
35,100
-6,300
-15% -$865K 0.01% 335
2019
Q3
$4.72M Sell
41,400
-4,400
-10% -$621K 0.01% 293
2019
Q2
$6.7M Buy
45,800
+5,000
+12% +$688K 0.02% 236
2019
Q1
$5.66M Buy
40,800
+15,800
+63% +$2.16M 0.02% 223
2018
Q4
$2.84M Buy
+25,000
New +$3.49M 0.01% 285

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.