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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 		$21.1M Sell
46,000
-10,100
-18% -$4.81M 0.18% 101
2026
Q1 		$27.2M Buy
56,100
+6,100
+12% +$3.06M 0.2% 81
2025
Q4 		$29M Buy
+50,000
New +$31.3M 0.24% 80
2024
Q3 		– Sell
-1,500
Closed -$471K – 2572
2024
Q2 		$471K Buy
+1,500
New +$452K 0.01% 1190
2022
Q4 		– Sell
-5,000
Closed -$432K – 1609
2022
Q3 		$432K Sell
5,000
-5,000
-50% -$535K 0.01% 924
2022
Q2 		$938K Buy
10,000
+5,000
+100% +$564K 0.02% 649
2022
Q1 		$755K Hold
5,000
– – 0.01% 814
2021
Q4 		$1.17M Buy
5,000
+2,490
+99% +$623K 0.02% 564
2021
Q3 		$566K Buy
2,510
+410
+20% +$96.6K 0.04% 578
2021
Q2 		$579K Sell
2,100
-13,500
-87% -$3.43M 0.01% 772
2021
Q1 		$4.18M Hold
15,600
– – 0.16% 99
2020
Q4 		$4.91M Buy
+15,600
New +$4.4M 0.19% 74

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 $3.38T AUM 44.17% 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. 1,254 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.