ATC
SPOT icon

Argent Trust Co’s Spotify SPOT Stock Holding History

Argent Trust Co’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 		$209K Buy
+432
New +$217K 0.01% 691
2025
Q4 		– Sell
-296
Closed -$207K – 708
2025
Q3 		$207K Hold
296
– – 0.01% 668
2025
Q2 		$227K Buy
+296
New +$190K 0.01% 645

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

Argent Trust Co's SPOT Position: Q1 2026 in Review

Argent Trust Co opened a new position in Spotify (SPOT) in Q1 2026: 432 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in SPOT as recently as Q3 2025.

Argent Trust Co first reported a position in SPOT in Q2 2025 and has held it in 3 quarters since. The position peaked at $227K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Argent Trust Co held 432 shares of Spotify worth $209K as of Q1 2026.
  • Spotify was a new Argent Trust Co position in Q1 2026.
  • Spotify made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #691 holding.
  • Argent Trust Co first reported a position in Spotify in Q2 2025 and has held it in 3 quarters since.
  • Argent Trust Co's Spotify position peaked at $227K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.