CB
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CNB Bank’s Spotify SPOT Stock Holding History

CNB Bank’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 		$234K Sell
510
-333
-40% -$159K 0.09% 141
2026
Q1 		$409K Buy
843
+12
+1% +$6.02K 0.17% 105
2025
Q4 		$483K Buy
831
+28
+3% +$17.5K 0.2% 96
2025
Q3 		$560K Buy
803
+80
+11% +$55.9K 0.23% 88
2025
Q2 		$555K Buy
723
+170
+31% +$109K 0.26% 85
2025
Q1 		$304K Buy
+553
New +$309K 0.15% 122
2021
Q2 		– Sell
-40
Closed -$11K – 414
2021
Q1 		$11K Hold
40
– – 0.01% 322
2020
Q4 		$13K Hold
40
– – 0.01% 307
2020
Q3 		$10K Sell
40
-22
-35% -$5.68K 0.01% 308
2020
Q2 		$16K Sell
62
-18
-23% -$3.09K 0.01% 298
2020
Q1 		$10K Sell
80
-427
-84% -$60.4K 0.01% 303
2019
Q4 		$76K Buy
507
+64
+14% +$8.79K 0.06% 198
2019
Q3 		$51K Buy
443
+368
+491% +$51.9K 0.05% 224
2019
Q2 		$11K Buy
+75
New +$10.3K 0.01% 355

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

CNB Bank's SPOT Position: Q2 2026 in Review

CNB Bank reduced its Spotify (SPOT) stake by 40% in Q2 2026, selling an estimated $159K and leaving 510 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #141.

CNB Bank first reported a position in SPOT in Q2 2019 and has held it in 14 quarters since. The position peaked at $560K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CNB Bank held 510 shares of Spotify worth $234K as of Q2 2026.
  • CNB Bank sold 333 Spotify shares in Q2 2026, an estimated $159K.
  • Spotify made up 0.09% of CNB Bank's portfolio in Q2 2026, its #141 holding.
  • CNB Bank first reported a position in Spotify in Q2 2019 and has held it in 14 quarters since.
  • CNB Bank's Spotify position peaked at $560K in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.