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
2026 Q2	$7.45M	Buy	+16,230	New	+$7.74M	0.27%	106
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Cinctive Capital Management's SPOT Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Spotify (SPOT) in Q2 2026: 16,230 shares worth $7.45M. The stake represents 0.27% of the portfolio and ranks #106 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in SPOT as recently as Q3 2025.

Cinctive Capital Management first reported a position in SPOT in Q4 2019 and has held it in 7 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Cinctive Capital Management held 16,230 shares of Spotify worth $7.45M as of Q2 2026.
Spotify was a new Cinctive Capital Management position in Q2 2026.
Spotify made up 0.27% of Cinctive Capital Management's portfolio in Q2 2026, its #106 holding.
Cinctive Capital Management first reported a position in Spotify in Q4 2019 and has held it in 7 quarters since.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.