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Dorsey & Whitney Trust’s Spotify SPOT Stock Holding History

Dorsey & Whitney 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 		$829K Sell
1,805
-68
-4% -$32.4K 0.04% 343
2026
Q1 		$908K Buy
1,873
+264
+16% +$132K 0.05% 317
2025
Q4 		$934K Buy
1,609
+5
+0.3% +$3.13K 0.05% 298
2025
Q3 		$1.12M Buy
1,604
+336
+26% +$235K 0.06% 260
2025
Q2 		$973K Buy
1,268
+346
+38% +$222K 0.05% 280
2025
Q1 		$507K Buy
922
+323
+54% +$181K 0.03% 404
2024
Q4 		$268K Buy
+599
New +$257K 0.01% 556

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

Dorsey & Whitney Trust's SPOT Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Spotify (SPOT) stake by 3.6% in Q2 2026, selling an estimated $32.4K and leaving 1,805 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #343.

Dorsey & Whitney Trust first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Dorsey & Whitney Trust held 1,805 shares of Spotify worth $829K as of Q2 2026.
  • Dorsey & Whitney Trust sold 68 Spotify shares in Q2 2026, an estimated $32.4K.
  • Spotify made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #343 holding.
  • Dorsey & Whitney Trust first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Dorsey & Whitney Trust's Spotify position peaked at $1.12M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.