Generali Investments CEE’s Spotify SPOT Stock Holding History

Generali Investments CEE’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	$3.56M	Buy	7,747 +1,211	+19%	+$577K	0.17%	151
2026 Q1	$3.17M	Buy	6,536 +6	+0.1%	+$3.01K	0.17%	162
2025 Q4	$3.79M	Sell	6,530 -974	-13%	-$609K	0.27%	126
2025 Q3	$5.24M	Buy	7,504 +495	+7%	+$346K	0.4%	78
2025 Q2	$5.38M	Buy	7,009 +458	+7%	+$294K	0.44%	64
2025 Q1	$3.6M	Sell	6,551 -1,949	-23%	-$1.09M	0.34%	101
2024 Q4	$3.8M	Buy	+8,500	New	+$3.64M	0.39%	84

Other funds holding SPOT

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return