Central Pacific Bank - Trust Division’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.32M Buy
4,760
+1,063
+29% +$541K 0.24% 98
2026
Q2
$1.7M Sell
3,697
-213
-5% -$102K 0.17% 134
2026
Q1
$1.9M Buy
3,910
+2,173
+125% +$1.09M 0.24% 107
2025
Q4
$1.01M Sell
1,737
-1,391
-44% -$870K 0.12% 173
2025
Q3
$2.18M Sell
3,128
-186
-6% -$130K 0.26% 99
2025
Q2
$2.54M Buy
3,314
+445
+16% +$286K 0.32% 82
2025
Q1
$1.58M Buy
2,869
+731
+34% +$409K 0.22% 120
2024
Q4
$956K Sell
2,138
-425
-17% -$182K 0.13% 170
2024
Q3
$945K Hold
2,563
– – 0.12% 188
2024
Q2
$804K Buy
+2,563
New +$772K 0.1% 220

Other funds holding SPOT

Central Pacific Bank - Trust Division's SPOT Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Spotify (SPOT) stake by 29% in Q3 2026, buying an estimated $541K and bringing the position to 4,760 shares worth $2.32M. The position accounts for 0.24% of the portfolio, ranked #98.

Central Pacific Bank - Trust Division first reported a position in SPOT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.54M in Q2 2025. 13 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Central Pacific Bank - Trust Division held 4,760 shares of Spotify worth $2.32M as of Q3 2026.
  • Central Pacific Bank - Trust Division bought 1,063 Spotify shares in Q3 2026, an estimated $541K.
  • Spotify made up 0.24% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #98 holding.
  • Central Pacific Bank - Trust Division first reported a position in Spotify in Q2 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Spotify position peaked at $2.54M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.