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 Q3	–	Sell	-573	Closed	-$263K	–	202
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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

City Center Advisors LLC's SPOT Position: Q3 2026 in Review

City Center Advisors LLC sold out of Spotify (SPOT) in Q3 2026, closing a stake of 573 shares — an estimated $263K sold.

City Center Advisors LLC first reported a position in SPOT in Q4 2024 and held it in 6 quarters. The position peaked at $374K in Q4 2024. 41 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

City Center Advisors LLC reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
City Center Advisors LLC sold 573 Spotify shares in Q3 2026, an estimated $263K.
City Center Advisors LLC first reported a position in Spotify in Q4 2024 and held it in 6 quarters.
City Center Advisors LLC's Spotify position peaked at $374K in Q4 2024.
41 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.