Cerity Partners
SPOT icon

Cerity Partners’s Spotify SPOT Stock Holding History

Cerity Partners’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 		$16.6M Sell
36,243
-1,669
-4% -$796K 0.02% 541
2026
Q1 		$18.4M Buy
37,912
+4,555
+14% +$2.29M 0.03% 470
2025
Q4 		$19.4M Sell
33,357
-142
-0.4% -$88.8K 0.03% 426
2025
Q3 		$23.4M Sell
33,499
-4,022
-11% -$2.81M 0.04% 351
2025
Q2 		$28.8M Buy
37,521
+1,277
+4% +$820K 0.05% 291
2025
Q1 		$19.9M Buy
36,244
+4,335
+14% +$2.42M 0.04% 335
2024
Q4 		$14M Sell
31,909
-1,412
-4% -$605K 0.03% 397
2024
Q3 		$12.3M Buy
33,321
+3,524
+12% +$1.17M 0.03% 436
2024
Q2 		$9.35M Sell
29,797
-1,373
-4% -$413K 0.02% 440
2024
Q1 		$8.77M Buy
31,170
+3,529
+13% +$829K 0.02% 490
2023
Q4 		$5.19M Sell
27,641
-2,115
-7% -$369K 0.02% 532
2023
Q3 		$4.6M Buy
29,756
+5,895
+25% +$898K 0.02% 430
2023
Q2 		$3.83M Buy
23,861
+72
+0.3% +$10.4K 0.01% 561
2023
Q1 		$3.18M Buy
+23,789
New +$2.72M 0.01% 587
2021
Q2 		– Sell
-770
Closed -$206K – 734
2021
Q1 		$206K Buy
+770
New +$240K ﹤0.01% 656
2019
Q2 		– Sell
-1,442
Closed -$200K – 575
2019
Q1 		$200K Buy
+1,442
New +$197K 0.01% 508

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 $3.37T AUM 44.26% 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

Cerity Partners's SPOT Position: Q2 2026 in Review

Cerity Partners reduced its Spotify (SPOT) stake by 4.4% in Q2 2026, selling an estimated $796K and leaving 36,243 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #541.

Cerity Partners first reported a position in SPOT in Q1 2019 and has held it in 16 quarters since. The position peaked at $28.8M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Cerity Partners held 36,243 shares of Spotify worth $16.6M as of Q2 2026.
  • Cerity Partners sold 1,669 Spotify shares in Q2 2026, an estimated $796K.
  • Spotify made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #541 holding.
  • Cerity Partners first reported a position in Spotify in Q1 2019 and has held it in 16 quarters since.
  • Cerity Partners's Spotify position peaked at $28.8M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.