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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Trust's SPOT Position: Q1 2026 in Review

American Trust sold out of Spotify (SPOT) in Q1 2026, closing a stake of 413 shares — an estimated $240K sold.

American Trust first reported a position in SPOT in Q1 2024 and held it in 7 quarters. The position peaked at $675K in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • American Trust reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • American Trust sold 413 Spotify shares in Q1 2026, an estimated $240K.
  • American Trust first reported a position in Spotify in Q1 2024 and held it in 7 quarters.
  • American Trust's Spotify position peaked at $675K in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.