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	$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 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.