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Blue Trust Inc’s Spotify SPOT Stock Holding History

Blue Trust Inc’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 		$358K Sell
780
-476
-38% -$227K ﹤0.01% 590
2026
Q1 		$609K Buy
1,256
+63
+5% +$31.6K 0.01% 425
2025
Q4 		$693K Sell
1,193
-206
-15% -$129K 0.01% 374
2025
Q3 		$977K Buy
1,399
+435
+45% +$304K 0.01% 307
2025
Q2 		$740K Sell
964
-117
-11% -$75.1K 0.01% 356
2025
Q1 		$595K Sell
1,081
-137
-11% -$76.6K 0.01% 369
2024
Q4 		$545K Sell
1,218
-239
-16% -$102K 0.01% 353
2024
Q3 		$457K Buy
1,457
+1,276
+705% +$424K 0.01% 504
2024
Q2 		$47.8K Buy
181
+94
+108% +$28.3K ﹤0.01% 1273
2024
Q1 		$23K Sell
87
-32
-27% -$7.52K ﹤0.01% 1176
2023
Q4 		$18K Buy
119
+60
+102% +$10.5K ﹤0.01% 1346
2023
Q3 		$9K Hold
59
– – ﹤0.01% 1449
2023
Q2 		$8K Sell
59
-1,204
-95% -$174K ﹤0.01% 1393
2023
Q1 		$100K Buy
1,263
+50
+4% +$5.72K ﹤0.01% 767
2022
Q4 		$105K Buy
1,213
+13
+1% +$1.05K ﹤0.01% 647
2022
Q3 		$113K Buy
1,200
+493
+70% +$52.8K ﹤0.01% 488
2022
Q2 		$106K Buy
+707
New +$79.7K ﹤0.01% 479

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

Blue Trust Inc's SPOT Position: Q2 2026 in Review

Blue Trust Inc reduced its Spotify (SPOT) stake by 38% in Q2 2026, selling an estimated $227K and leaving 780 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Blue Trust Inc first reported a position in SPOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $977K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Blue Trust Inc held 780 shares of Spotify worth $358K as of Q2 2026.
  • Blue Trust Inc sold 476 Spotify shares in Q2 2026, an estimated $227K.
  • Spotify made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #590 holding.
  • Blue Trust Inc first reported a position in Spotify in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Spotify position peaked at $977K in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.