CHC
SPOT icon

City Holding Co’s Spotify SPOT Stock Holding History

City Holding Co’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 		$2.3M Sell
5,005
-792
-14% -$378K 0.26% 100
2026
Q1 		$2.81M Buy
5,797
+199
+4% +$99.9K 0.35% 79
2025
Q4 		$3.25M Buy
5,598
+5,384
+2,516% +$3.37M 0.4% 69
2025
Q3 		$149K Buy
214
+4
+2% +$2.8K 0.02% 259
2025
Q2 		$161K Buy
210
+189
+900% +$121K 0.02% 248
2025
Q1 		$11.6K Buy
+21
New +$11.7K ﹤0.01% 472

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 Holding Co's SPOT Position: Q2 2026 in Review

City Holding Co reduced its Spotify (SPOT) stake by 14% in Q2 2026, selling an estimated $378K and leaving 5,005 shares worth $2.3M. The position accounts for 0.26% of the portfolio, ranked #100.

City Holding Co first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.25M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • City Holding Co held 5,005 shares of Spotify worth $2.3M as of Q2 2026.
  • City Holding Co sold 792 Spotify shares in Q2 2026, an estimated $378K.
  • Spotify made up 0.26% of City Holding Co's portfolio in Q2 2026, its #100 holding.
  • City Holding Co first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • City Holding Co's Spotify position peaked at $3.25M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.