Eleva Capital’s Spotify SPOT Stock Holding History

Eleva Capital’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	–	Sell	-2,715	Closed	-$1.32M	–	40
2026 Q2	$1.32M	Hold	2,715	–	–	0.38%	13
2026 Q1	$1.32M	Buy	+2,715	New	+$1.36M	0.38%	13

Other funds holding SPOT

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Eleva Capital's SPOT Position: Q3 2026 in Review

Eleva Capital sold out of Spotify (SPOT) in Q3 2026, closing a stake of 2,715 shares — an estimated $1.32M sold.

Eleva Capital first reported a position in SPOT in Q1 2026 and held it in 2 quarters. The position peaked at $1.32M in Q2 2026. 13 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Eleva Capital reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
Eleva Capital sold 2,715 Spotify shares in Q3 2026, an estimated $1.32M.
Eleva Capital first reported a position in Spotify in Q1 2026 and held it in 2 quarters.
Eleva Capital's Spotify position peaked at $1.32M in Q2 2026.
13 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Eleva Capital's 13F filing for Q3 2026, filed 6 Oct 2026.