CITY HOLDING CO SPOT — SPOTIFY TECHNOLOGY S A SHS

Ownership history in CITY HOLDING CO  ·  6 quarters on record

AI Ownership Summary

CITY HOLDING CO reported SPOTIFY TECHNOLOGY S A SHS (SPOT) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.4% in 2025 Q4. The latest visible filing shows SPOT at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY HOLDING CO's position in SPOTIFY TECHNOLOGY S A SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPOT was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPOT stock page CITY HOLDING CO fund profile CITY HOLDING CO full holdings
How CITY HOLDING CO held SPOT — position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,005 -792 -13.7% 0.26% $2.3M 2026-07-10 $479.77
2026 Q1 ADDED — — — 5,797 +199 +3.6% 0.35% $2.8M 2026-04-15 $531.17
2025 Q4 ADDED — — — 5,598 +5,384 +2515.9% 0.40% $3.3M 2026-01-22 $498.64
2025 Q3 ADDED — — — 214 +4 +1.9% 0.02% $149K 2025-10-22 $675.62
2025 Q2 ADDED — — — 210 +189 +900.0% 0.02% $161K 2025-07-17 $720.91
2025 Q1 INITIATED — — — 21 — — 0.00% $12K 2025-04-14 $549.17

🏢 Other funds also holding SPOT

As of 2026 Q2 — sorted by position size

David J Yvars Group 3Y 1.36% Hyperion Asset Management Ltd 3Y 1.31% Eleva Capital SAS 0.38% Stonekeep Investments, LLC 0.24% City Center Advisors, LLC 0.21% Handelsbanken Fonder AB 3Y 7Y 0.21% Central Pacific Bank - Trust Division 0.17% Arista Wealth Management, LLC 3Y 0.12% Everhart Financial Group, Inc. 3Y 0.11% CGN Advisors LLC 3Y 0.11%

FAQ About CITY HOLDING CO and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY HOLDING CO reported owning SPOT?

CITY HOLDING CO reported SPOT across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SPOT position in CITY HOLDING CO's portfolio?

The largest reported portfolio weight for SPOT was 0.40% in 2025 Q4.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2026 Q2, when CITY HOLDING CO reported 5,005 shares, equal to 0.26% of portfolio, with an estimated market value of $2.3M.

What does the chart on this SPOT ownership page compare?

The chart compares CITY HOLDING CO's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY HOLDING CO time their SPOT position?

Based on 13F filing dates vs. subsequent SPOT price moves, CITY HOLDING CO correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SPOT relative to SPY over the holding period was +618.5%.

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