CFB
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Cullen/Frost Bankers’s Spotify SPOT Stock Holding History

Cullen/Frost Bankers’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 		$18.8M Sell
40,991
-615
-1% -$293K 0.19% 108
2026
Q1 		$20.2M Buy
41,606
+80
+0.2% +$40.1K 0.23% 97
2025
Q4 		$24.1M Sell
41,526
-511
-1% -$319K 0.27% 78
2025
Q3 		$29.3M Buy
42,037
+96
+0.2% +$67.1K 0.34% 61
2025
Q2 		$32.2M Sell
41,941
-1,510
-3% -$969K 0.4% 55
2025
Q1 		$23.9M Sell
43,451
-2,850
-6% -$1.59M 0.33% 73
2024
Q4 		$20.7M Buy
46,301
+77
+0.2% +$33K 0.28% 87
2024
Q3 		$17M Buy
46,224
+2,080
+5% +$692K 0.23% 108
2024
Q2 		$13.9M Buy
44,144
+808
+2% +$243K 0.2% 118
2024
Q1 		$11.4M Sell
43,336
-356
-0.8% -$83.6K 0.17% 138
2023
Q4 		$8.21M Buy
43,692
+199
+0.5% +$34.8K 0.13% 171
2023
Q3 		$6.73M Buy
43,493
+1,540
+4% +$235K 0.12% 173
2023
Q2 		$6.74M Buy
41,953
+1,634
+4% +$237K 0.11% 175
2023
Q1 		$5.39M Buy
+40,319
New +$4.62M 0.1% 185
2022
Q1 		– Sell
-250
Closed -$59K – 1243
2021
Q4 		$59K Buy
+250
New +$62.5K ﹤0.01% 723

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

Cullen/Frost Bankers's SPOT Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Spotify (SPOT) stake by 1.5% in Q2 2026, selling an estimated $293K and leaving 40,991 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #108.

Cullen/Frost Bankers first reported a position in SPOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $32.2M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Cullen/Frost Bankers held 40,991 shares of Spotify worth $18.8M as of Q2 2026.
  • Cullen/Frost Bankers sold 615 Spotify shares in Q2 2026, an estimated $293K.
  • Spotify made up 0.19% of Cullen/Frost Bankers's portfolio in Q2 2026, its #108 holding.
  • Cullen/Frost Bankers first reported a position in Spotify in Q4 2021 and has held it in 15 quarters since.
  • Cullen/Frost Bankers's Spotify position peaked at $32.2M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.