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BankPlus Trust Department’s Spotify SPOT Stock Holding History

BankPlus Trust Department’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 		$1.38K Hold
3
– – ﹤0.01% 449
2026
Q1 		$1.46K Hold
3
– – ﹤0.01% 442
2025
Q4 		$1.74K Hold
3
– – ﹤0.01% 435
2025
Q3 		$2.09K Hold
3
– – ﹤0.01% 421
2025
Q2 		$2.3K Hold
3
– – ﹤0.01% 408
2025
Q1 		$1.65K Hold
3
– – ﹤0.01% 442
2024
Q4 		$1.34K Buy
+3
New +$1.28K ﹤0.01% 422

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's SPOT Position: Q2 2026 in Review

BankPlus Trust Department held its Spotify (SPOT) position steady in Q2 2026 at 3 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

BankPlus Trust Department first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • BankPlus Trust Department held 3 shares of Spotify worth $1.38K as of Q2 2026.
  • BankPlus Trust Department left its Spotify share count unchanged in Q2 2026.
  • Spotify made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #449 holding.
  • BankPlus Trust Department first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Spotify position peaked at $2.3K in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.