CHESAPEAKE ASSET MANAGEMENT LLC

Position in SPOT — Spotify Technology S.A.

CIK 1079397 NEW YORK, NY

Position in SPOT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,713,902

-$110,583 QoQ

Shares Held

8,089

+2.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.70%

of 13F equity value

Holder Rank

#440

of 1,237 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $6,983,446 across 6 Internet Content & Information names. SPOT ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPOT	Spotify Technology S.A. This page	8,089	$3,713,902
2	GOOGL	Alphabet Inc.	6,573	$2,335,163
3	META	Meta Platforms, Inc.	1,286	$724,390
4	BIDU	Baidu, Inc.	1,835	$209,722
5	BILI	Bilibili Inc.	9	$153
6	TME	Tencent Music Entertainment Group	14	$116

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,713,902	8,089	+2.6%	Shares	Sole	2026-08-04
2026-03-31	$3,824,485	7,887	+4.1%	Shares	Sole	2026-05-12
2025-12-31	$4,401,201	7,579	0.0%	Shares	Sole	2026-01-08
2025-09-30	$5,290,142	7,579	-7.3%	Shares	Sole	2025-10-17
2025-06-30	$6,273,004	8,175	+2.1%	Shares	Sole	2025-10-15
2025-03-31	$4,404,090	8,007	+0.0%	Shares	Sole	2026-01-05
2024-12-31	$3,580,829	8,004	-28.8%	Shares	Sole	2026-01-05
2024-09-30	$4,141,171	11,237	-6.9%	Shares	Sole	2026-01-05
2024-06-30	$3,788,386	12,073	0.0%	Shares	Sole	2026-01-05
2024-03-31	$3,186,064	12,073	-0.6%	Shares	Sole	2026-01-05
2023-12-31	$2,281,603	12,142	-0.2%	Shares	Sole	2026-01-05
2023-09-30	$1,882,278	12,172	-31.1%	Shares	Sole	2026-01-05
2023-06-30	$2,835,473	17,661	-17.8%	Shares	Sole	2026-01-05
2023-03-31	$2,871,894	21,493	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.