CT
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Colonial Trust’s Spotify SPOT Stock Holding History

Colonial 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
Q2 		$2.41K Sell
5
-71
-93% -$33.8K ﹤0.01% 1020
2026
Q1 		$37.1K Buy
76
+4
+6% +$2.01K 0.01% 580
2025
Q4 		$41.6K Sell
72
-55
-43% -$34.4K 0.01% 572
2025
Q3 		$88.4K Buy
127
+116
+1,055% +$81.1K 0.01% 464
2025
Q2 		$8.29K Sell
11
-1
-8% -$642 ﹤0.01% 774
2025
Q1 		$6.8K Sell
12
-110
-90% -$61.5K ﹤0.01% 795
2024
Q4 		$54.7K Buy
122
+111
+1,009% +$47.5K 0.01% 565
2024
Q3 		$4.13K Hold
11
– – ﹤0.01% 894
2024
Q2 		$3.35K Buy
11
+5
+83% +$1.5K ﹤0.01% 890
2024
Q1 		$1.56K Buy
6
+3
+100% +$705 ﹤0.01% 949
2023
Q4 		$638 Buy
+3
New +$524 ﹤0.01% 946

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

Colonial Trust's SPOT Position: Q2 2026 in Review

Colonial Trust reduced its Spotify (SPOT) stake by 93% in Q2 2026, selling an estimated $33.8K and leaving 5 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Colonial Trust first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $88.4K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Colonial Trust held 5 shares of Spotify worth $2.41K as of Q2 2026.
  • Colonial Trust sold 71 Spotify shares in Q2 2026, an estimated $33.8K.
  • Spotify made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1020 holding.
  • Colonial Trust first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Spotify position peaked at $88.4K in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.