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 | $270M | Buy |
587,600
+23,500
| +4% | +$11.2M | 0.06% | 178 |
|
|
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: 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.