Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,231,970
-$1,001,266 QoQ
Shares Held
23,163
+10.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1.1267970470146356.ToString("F0")%
Shared 0.ToString("F0")%
None 98.87320295298537.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CWM, LLC holds $459,822,926 across 43 Internet Content & Information names. SPOT ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
962,835 | $276,872,832 | |
| 2 | META |
Meta Platforms, Inc.
|
244,595 | $139,940,137 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
23,163 | $11,231,970 | |
| 4 | MTCH |
Match Group, Inc.
|
341,775 | $10,495,910 | |
| 5 | ZG |
Zillow Group, Inc.
|
130,455 | $5,399,532 | |
| 6 | PINS |
Pinterest, Inc.
|
248,302 | $4,553,858 | |
| 7 | SNAP |
Snap Inc
|
643,481 | $2,960,012 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
286,217 | $1,785,994 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,231,970 | 23,163 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,233,236 | 21,066 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,547,716 | 20,842 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,141,452 | 23,642 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,966,134 | 34,482 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,711,538 | 35,119 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,307,071 | 38,822 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $13,533,448 | 43,129 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,180,387 | 42,366 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,677,284 | 8,926 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,603,926 | 10,372 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,644,513 | 10,243 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,172,381 | 8,774 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $526,201 | 6,665 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $800,691 | 9,278 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $942,428 | 10,044 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,669,979 | 11,058 | Shares | Sole | 2022-04-21 | |
| 2021-06-30 | $3,193,261 | 11,587 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,104,736 | 11,587 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,645,965 | 11,587 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,810,658 | 11,587 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,991,647 | 11,587 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,407,125 | 11,587 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||