SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 1364725
As of 2026-06-30, CIM, LLC reported 27.00K SPOT (shares), valued at $12.40M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 29.72%; reported value decreased 33.46%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.60% | 27,005 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.69% | 38,425 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 1.60% | 20,961 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 3.46% | 37,907 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.91% | 37,814 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.83% | 22,353 | SEC filing ↗Filed Jun 5, 2025 |
| Q4 2024 | 0.28% | 4,427 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 0.31% | 5,925 | SEC filing ↗Filed Jan 16, 2025 |
| Q2 2024 | 0.30% | 5,981 | SEC filing ↗Filed Sep 6, 2024 |
| Q1 2024 | 0.25% | 6,258 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 0.24% | 6,294 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.24% | 6,294 | $1.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 0.25% | 6,258 | $1.65M | Shares decreased 0.57%; reported value increased 5.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 0.30% | 5,981 | $1.97M | Shares decreased 4.43%; reported value increased 19.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 6, 2024 |
| Q3 2024 | 0.31% | 5,925 | $2.18M | Shares decreased 0.94%; reported value increased 11.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q4 2024 | 0.28% | 4,427 | $1.98M | Shares decreased 25.28%; reported value decreased 9.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 1.83% | 22,353 | $12.29M | Shares increased 404.92%; reported value increased 520.78%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 5, 2025 |
| Q2 2025 | 3.91% | 37,814 | $29.02M | Shares increased 69.17%; reported value increased 136.01%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 3.46% | 37,907 | $26.46M | Shares increased 0.25%; reported value decreased 8.81%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.60% | 20,961 | $12.17M | Shares decreased 44.70%; reported value decreased 54.00%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.69% | 38,425 | $18.63M | Shares increased 83.32%; reported value increased 53.07%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.60% | 27,005 | $12.40M | Shares decreased 29.72%; reported value decreased 33.46%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.