CX Institutional’s Spotify SPOT Stock Holding History

CX Institutional’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	$174K	Buy	356 +319	+862%	+$162K	﹤0.01%	771
2026 Q2	$17K	Buy	+37	New	+$17.6K	﹤0.01%	1209
2026 Q1	–	Sell	-8	Closed	-$5K	–	1650
2025 Q4	$5K	Buy	+8	New	+$5K	﹤0.01%	1282
2021 Q4	–	Sell	-47	Closed	-$11K	–	818
2021 Q3	$11K	Hold	47	–	–	﹤0.01%	823
2021 Q2	$13K	Hold	47	–	–	﹤0.01%	805
2021 Q1	$13K	Buy	47 +18	+62%	+$5.61K	﹤0.01%	738
2020 Q4	$9K	Sell	29 -62	-68%	-$17.5K	﹤0.01%	740
2020 Q3	$22K	Buy	91 +62	+214%	+$16K	﹤0.01%	527
2020 Q2	$7K	Hold	29	–	–	﹤0.01%	623
2020 Q1	$4K	Hold	29	–	–	﹤0.01%	588
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	598
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	692
2019 Q2	$4K	Sell	29 -191	-87%	-$26.3K	﹤0.01%	667
2019 Q1	$31K	Buy	+220	New	+$30.1K	0.01%	363

Other funds holding SPOT

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

CX Institutional's SPOT Position: Q3 2026 in Review

CX Institutional increased its Spotify (SPOT) stake by 862% in Q3 2026, buying an estimated $162K and bringing the position to 356 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

CX Institutional first reported a position in SPOT in Q1 2019 and has held it in 14 quarters since. 254 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

CX Institutional held 356 shares of Spotify worth $174K as of Q3 2026.
CX Institutional bought 319 Spotify shares in Q3 2026, an estimated $162K.
Spotify made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #771 holding.
CX Institutional first reported a position in Spotify in Q1 2019 and has held it in 14 quarters since.
254 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.