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
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