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	$459K	Hold	1,000	–	–	﹤0.01%	958
2026 Q1	$485K	Buy	+1,000	New	+$502K	﹤0.01%	860
2024 Q4	–	Sell	-15,000	Closed	-$5.53M	–	2338
2024 Q3	$5.53M	Buy	15,000 +12,800	+582%	+$4.26M	0.11%	162
2024 Q2	$690K	Buy	+2,200	New	+$662K	0.01%	974
2024 Q1	–	Sell	-2,000	Closed	-$376K	–	2222
2023 Q4	$376K	Buy	+2,000	New	+$349K	0.01%	1097
2022 Q3	–	Sell	-15,000	Closed	-$1.41M	–	1784
2022 Q2	$1.41M	Buy	+15,000	New	+$1.69M	0.03%	474
2021 Q4	–	Sell	-2,260	Closed	-$509K	–	1517
2021 Q3	$509K	Buy	2,260 +160	+8%	+$37.7K	0.03%	602
2021 Q2	$579K	Sell	2,100 -2,500	-54%	-$634K	0.01%	771
2021 Q1	$1.23M	Sell	4,600 -3,000	-39%	-$935K	0.05%	287
2020 Q4	$2.39M	Buy	+7,600	New	+$2.14M	0.09%	127

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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. 1,254 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.
1,254 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.