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CenterBook Partners’s Spotify SPOT Stock Holding History

CenterBook Partners’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Sell
689
-11,835
-94% -$5.64M 0.02% 621
2026
Q1 		$6.07M Buy
12,524
+5,973
+91% +$3M 0.33% 84
2025
Q4 		$3.8M Sell
6,551
-2,678
-29% -$1.67M 0.19% 150
2025
Q3 		$6.44M Buy
9,229
+6,958
+306% +$4.87M 0.32% 75
2025
Q2 		$1.74M Sell
2,271
-6,284
-73% -$4.03M 0.1% 242
2025
Q1 		$4.71M Sell
8,555
-28,044
-77% -$15.7M 0.3% 91
2024
Q4 		$16.4M Buy
36,599
+32,633
+823% +$14M 0.98% 15
2024
Q3 		$1.46M Sell
3,966
-3,532
-47% -$1.17M 0.09% 245
2024
Q2 		$2.35M Buy
+7,498
New +$2.26M 0.15% 241
2024
Q1 		– Sell
-1,433
Closed -$269K – 481
2023
Q4 		$269K Buy
+1,433
New +$250K 0.03% 364
2023
Q3 		– Sell
-6,286
Closed -$1.01M – 493
2023
Q2 		$1.01M Sell
6,286
-2,322
-27% -$336K 0.13% 243
2023
Q1 		$1.15M Sell
8,608
-34,398
-80% -$3.94M 0.16% 212
2022
Q4 		$3.4M Buy
43,006
+19,133
+80% +$1.54M 0.56% 38
2022
Q3 		$2.06M Sell
23,873
-1,405
-6% -$150K 0.4% 73
2022
Q2 		$2.37M Buy
25,278
+18,230
+259% +$2.06M 0.51% 45
2022
Q1 		$1.06M Buy
7,048
+2,922
+71% +$499K 0.38% 77
2021
Q4 		$966K Buy
+4,126
New +$1.03M 0.57% 44

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

CenterBook Partners's SPOT Position: Q2 2026 in Review

CenterBook Partners reduced its Spotify (SPOT) stake by 94% in Q2 2026, selling an estimated $5.64M and leaving 689 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #621.

CenterBook Partners first reported a position in SPOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $16.4M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CenterBook Partners held 689 shares of Spotify worth $316K as of Q2 2026.
  • CenterBook Partners sold 11,835 Spotify shares in Q2 2026, an estimated $5.64M.
  • Spotify made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #621 holding.
  • CenterBook Partners first reported a position in Spotify in Q4 2021 and has held it in 17 quarters since.
  • CenterBook Partners's Spotify position peaked at $16.4M in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.