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Avalon Trust’s Spotify SPOT Stock Holding History

Avalon 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 		$10.2K Hold
21
– – ﹤0.01% 398
2025
Q4 		$12.2K Hold
21
– – ﹤0.01% 372
2025
Q3 		$14.7K Hold
21
– – ﹤0.01% 405
2025
Q2 		$16.1K Hold
21
– – ﹤0.01% 331
2025
Q1 		$11.6K Hold
21
– – ﹤0.01% 360
2024
Q4 		$9.39K Hold
21
– – ﹤0.01% 322
2024
Q3 		$7.74K Hold
21
– – ﹤0.01% 294
2024
Q2 		$6.59K Hold
21
– – ﹤0.01% 290
2024
Q1 		$5.54K Hold
21
– – ﹤0.01% 299
2023
Q4 		$3.95K Hold
21
– – ﹤0.01% 320
2023
Q3 		$3.25K Buy
+21
New +$3.2K ﹤0.01% 294

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

Avalon Trust's SPOT Position: Q1 2026 in Review

Avalon Trust held its Spotify (SPOT) position steady in Q1 2026 at 21 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Avalon Trust first reported a position in SPOT in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.1K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Avalon Trust held 21 shares of Spotify worth $10.2K as of Q1 2026.
  • Avalon Trust left its Spotify share count unchanged in Q1 2026.
  • Spotify made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #398 holding.
  • Avalon Trust first reported a position in Spotify in Q3 2023 and has held it in 11 quarters since.
  • Avalon Trust's Spotify position peaked at $16.1K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.