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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

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 $3.38T AUM 44.17% 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

Generali Investments CEE's SPOT Position: Q2 2026 in Review

Generali Investments CEE increased its Spotify (SPOT) stake by 19% in Q2 2026, buying an estimated $577K and bringing the position to 7,747 shares worth $3.56M. The position accounts for 0.17% of the portfolio, ranked #151.

Generali Investments CEE first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.38M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Generali Investments CEE held 7,747 shares of Spotify worth $3.56M as of Q2 2026.
  • Generali Investments CEE bought 1,211 Spotify shares in Q2 2026, an estimated $577K.
  • Spotify made up 0.17% of Generali Investments CEE's portfolio in Q2 2026, its #151 holding.
  • Generali Investments CEE first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Spotify position peaked at $5.38M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.