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Cinctive Capital Management’s Spotify SPOT Stock Holding History

Cinctive Capital Management’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
2025
Q4 		– Sell
-9,919
Closed -$6.92M – 516
2025
Q3 		$6.92M Buy
+9,919
New +$6.94M 0.33% 98
2023
Q3 		– Sell
-10,013
Closed -$1.61M – 475
2023
Q2 		$1.61M Sell
10,013
-5,279
-35% -$765K 0.05% 276
2023
Q1 		$2.04M Buy
+15,292
New +$1.75M 0.07% 299
2022
Q3 		– Sell
-11,138
Closed -$1.04M – 602
2022
Q2 		$1.04M Buy
+11,138
New +$1.26M 0.04% 397
2022
Q1 		– Sell
-1,671
Closed -$391K – 649
2021
Q4 		$391K Buy
+1,671
New +$418K 0.02% 466
2020
Q1 		– Sell
-22,400
Closed -$3.35M – 278
2019
Q4 		$3.35M Buy
+22,400
New +$3.08M 0.35% 125

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Cinctive Capital Management's SPOT Position: Q4 2025 in Review

Cinctive Capital Management sold out of Spotify (SPOT) in Q4 2025, closing a stake of 9,919 shares — an estimated $6.92M sold.

Cinctive Capital Management first reported a position in SPOT in Q4 2019 and held it in 6 quarters. The position peaked at $6.92M in Q3 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Cinctive Capital Management reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 9,919 Spotify shares in Q4 2025, an estimated $6.92M.
  • Cinctive Capital Management first reported a position in Spotify in Q4 2019 and held it in 6 quarters.
  • Cinctive Capital Management's Spotify position peaked at $6.92M in Q3 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.