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City Center Advisors LLC’s Spotify SPOT Stock Holding History

City Center Advisors LLC’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 		$263K Buy
+573
New +$273K 0.21% 143
2026
Q1 		– Sell
-519
Closed -$301K – 179
2025
Q4 		$301K Buy
519
+174
+50% +$109K 0.28% 117
2025
Q3 		$241K Sell
345
-28
-8% -$19.6K 0.23% 137
2025
Q2 		$286K Sell
373
-191
-34% -$123K 0.31% 109
2025
Q1 		$310K Sell
564
-273
-33% -$153K 0.36% 90
2024
Q4 		$374K Buy
+837
New +$358K 0.42% 80

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

City Center Advisors LLC's SPOT Position: Q2 2026 in Review

City Center Advisors LLC opened a new position in Spotify (SPOT) in Q2 2026: 573 shares worth $263K. The stake represents 0.21% of the portfolio and ranks #143 among its holdings. This is a return to the name: City Center Advisors LLC previously reported a position in SPOT as recently as Q4 2025.

City Center Advisors LLC first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $374K in Q4 2024. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • City Center Advisors LLC held 573 shares of Spotify worth $263K as of Q2 2026.
  • Spotify was a new City Center Advisors LLC position in Q2 2026.
  • Spotify made up 0.21% of City Center Advisors LLC's portfolio in Q2 2026, its #143 holding.
  • City Center Advisors LLC first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • City Center Advisors LLC's Spotify position peaked at $374K in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.