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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
510
Value
$234.2K
% of portfolio
0.1%
Quarters held
7
Since Q1 2021
Holdings of SPOT by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026510$234.2K0.1%−333−39.5%ReducedHolders
Q1 2026843$408.8K0.2%+12+1.4%AddedHolders
Q4 2025831$482.6K0.2%+28+3.5%AddedHolders
Q3 2025803$560.5K0.2%+80+11.1%AddedHolders
Q2 2025723$554.8K0.3%+170+30.7%AddedHolders
Q1 2025553$304.2K0.2%+553NewHolders
Q2 20210$00.0%−40−100.0%Sold outHolders
Q1 202140$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.