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Centiva Capital’s Spotify SPOT Stock Holding History

Centiva Capital’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 		$186K Sell
406
-7,843
-95% -$3.74M ﹤0.01% 1429
2026
Q1 		$4M Sell
8,249
-2,401
-23% -$1.2M 0.03% 310
2025
Q4 		$6.18M Buy
+10,650
New +$6.66M 0.05% 230
2024
Q4 		– Sell
-730
Closed -$269K – 2339
2024
Q3 		$269K Sell
730
-14,956
-95% -$4.97M 0.01% 1644
2024
Q2 		$4.92M Buy
+15,686
New +$4.72M 0.08% 157
2024
Q1 		– Sell
-305
Closed -$57.3K – 2223
2023
Q4 		$57.3K Buy
+305
New +$53.3K ﹤0.01% 1639
2023
Q2 		– Sell
-5,309
Closed -$709K – 1971
2023
Q1 		$709K Buy
+5,309
New +$608K 0.02% 716
2022
Q4 		– Sell
-5,260
Closed -$454K – 1608
2022
Q3 		$454K Sell
5,260
-2,740
-34% -$293K 0.01% 906
2022
Q2 		$751K Buy
8,000
+4,866
+155% +$549K 0.02% 751
2022
Q1 		$473K Buy
+3,134
New +$535K 0.01% 1001
2021
Q3 		– Sell
-2,608
Closed -$615K – 1581
2021
Q2 		$719K Sell
2,608
-4,972
-66% -$1.26M 0.02% 700
2021
Q1 		$2.03M Buy
7,580
+2,863
+61% +$892K 0.08% 193
2020
Q4 		$1.48M Buy
+4,717
New +$1.33M 0.06% 198
2020
Q2 		– Sell
-1,830
Closed -$222K – 802
2020
Q1 		$222K Buy
+1,830
New +$259K 0.01% 426

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

Centiva Capital's SPOT Position: Q2 2026 in Review

Centiva Capital reduced its Spotify (SPOT) stake by 95% in Q2 2026, selling an estimated $3.74M and leaving 406 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Centiva Capital first reported a position in SPOT in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.18M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Centiva Capital held 406 shares of Spotify worth $186K as of Q2 2026.
  • Centiva Capital sold 7,843 Spotify shares in Q2 2026, an estimated $3.74M.
  • Spotify made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1429 holding.
  • Centiva Capital first reported a position in Spotify in Q1 2020 and has held it in 14 quarters since.
  • Centiva Capital's Spotify position peaked at $6.18M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.