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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's SPOT Position: Q1 2026 in Review

CNB Bank increased its Spotify (SPOT) stake by 1.4% in Q1 2026, buying an estimated $6.02K and bringing the position to 843 shares worth $409K. The position accounts for 0.17% of the portfolio, ranked #105.

CNB Bank first reported a position in SPOT in Q2 2019 and has held it in 13 quarters since. The position peaked at $560K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

CNB Bank held 843 shares of Spotify worth $409K as of Q1 2026.
CNB Bank bought 12 Spotify shares in Q1 2026, an estimated $6.02K.
Spotify made up 0.17% of CNB Bank's portfolio in Q1 2026, its #105 holding.
CNB Bank first reported a position in Spotify in Q2 2019 and has held it in 13 quarters since.
CNB Bank's Spotify position peaked at $560K in Q3 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.