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American Trust’s Spotify SPOT Stock Holding History

American Trust’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 		$212K Buy
+462
New +$220K 0.02% 312
2026
Q1 		– Sell
-413
Closed -$240K – 346
2025
Q4 		$240K Sell
413
-47
-10% -$29.4K 0.02% 278
2025
Q3 		$321K Sell
460
-7
-1% -$4.89K 0.03% 237
2025
Q2 		$358K Buy
+467
New +$300K 0.03% 192
2025
Q1 		– Sell
-1,508
Closed -$675K – 271
2024
Q4 		$675K Sell
1,508
-43
-3% -$18.4K 0.05% 150
2024
Q3 		$572K Buy
1,551
+4
+0.3% +$1.33K 0.05% 129
2024
Q2 		$485K Buy
1,547
+427
+38% +$129K 0.04% 123
2024
Q1 		$296K Buy
+1,120
New +$263K 0.02% 204

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 $3.37T AUM 44.26% 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

American Trust's SPOT Position: Q2 2026 in Review

American Trust opened a new position in Spotify (SPOT) in Q2 2026: 462 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: American Trust previously reported a position in SPOT as recently as Q4 2025.

American Trust first reported a position in SPOT in Q1 2024 and has held it in 8 quarters since. The position peaked at $675K in Q4 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • American Trust held 462 shares of Spotify worth $212K as of Q2 2026.
  • Spotify was a new American Trust position in Q2 2026.
  • Spotify made up 0.02% of American Trust's portfolio in Q2 2026, its #312 holding.
  • American Trust first reported a position in Spotify in Q1 2024 and has held it in 8 quarters since.
  • American Trust's Spotify position peaked at $675K in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.