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Central Bank & Trust’s Spotify SPOT Stock Holding History

Central Bank & Trust’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
Q3 		$1.72M Sell
3,520
-602
-15% -$306K 0.24% 85
2026
Q2 		$1.89M Buy
+4,122
New +$1.96M 0.27% 78

Other funds holding SPOT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Central Bank & Trust's SPOT Position: Q3 2026 in Review

Central Bank & Trust reduced its Spotify (SPOT) stake by 15% in Q3 2026, selling an estimated $306K and leaving 3,520 shares worth $1.72M. The position accounts for 0.24% of the portfolio, ranked #85.

Central Bank & Trust first reported a position in SPOT in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2026. 1,018 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Central Bank & Trust held 3,520 shares of Spotify worth $1.72M as of Q3 2026.
  • Central Bank & Trust sold 602 Spotify shares in Q3 2026, an estimated $306K.
  • Spotify made up 0.24% of Central Bank & Trust's portfolio in Q3 2026, its #85 holding.
  • Central Bank & Trust first reported a position in Spotify in Q2 2026 and has held it in 2 quarters since.
  • Central Bank & Trust's Spotify position peaked at $1.89M in Q2 2026.
  • 1,018 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.