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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Centiva Capital's SPOT Position: Q1 2026 in Review

Centiva Capital reduced its Spotify (SPOT) stake by 23% in Q1 2026, selling an estimated $1.2M and leaving 8,249 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #310.

Centiva Capital first reported a position in SPOT in Q1 2020 and has held it in 13 quarters since. The position peaked at $6.18M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Centiva Capital held 8,249 shares of Spotify worth $4M as of Q1 2026.
Centiva Capital sold 2,401 Spotify shares in Q1 2026, an estimated $1.2M.
Spotify made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #310 holding.
Centiva Capital first reported a position in Spotify in Q1 2020 and has held it in 13 quarters since.
Centiva Capital's Spotify position peaked at $6.18M in Q4 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.