ET
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Equitable Trust’s Spotify SPOT Stock Holding History

Equitable 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 		$3.31M Buy
7,212
+1,145
+19% +$546K 0.14% 126
2026
Q1 		$2.94M Buy
6,067
+91
+2% +$45.7K 0.14% 129
2025
Q4 		$3.47M Sell
5,976
-2,306
-28% -$1.44M 0.15% 116
2025
Q3 		$5.78M Sell
8,282
-154
-2% -$108K 0.27% 70
2025
Q2 		$6.47M Buy
8,436
+239
+3% +$153K 0.32% 61
2025
Q1 		$4.51M Sell
8,197
-1,128
-12% -$630K 0.25% 78
2024
Q4 		$4.17M Sell
9,325
-171
-2% -$73.2K 0.23% 86
2024
Q3 		$3.5M Buy
9,496
+882
+10% +$293K 0.22% 96
2024
Q2 		$2.7M Buy
+8,614
New +$2.59M 0.19% 108

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

Equitable Trust's SPOT Position: Q2 2026 in Review

Equitable Trust increased its Spotify (SPOT) stake by 19% in Q2 2026, buying an estimated $546K and bringing the position to 7,212 shares worth $3.31M. The position accounts for 0.14% of the portfolio, ranked #126.

Equitable Trust first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.47M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Equitable Trust held 7,212 shares of Spotify worth $3.31M as of Q2 2026.
  • Equitable Trust bought 1,145 Spotify shares in Q2 2026, an estimated $546K.
  • Spotify made up 0.14% of Equitable Trust's portfolio in Q2 2026, its #126 holding.
  • Equitable Trust first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
  • Equitable Trust's Spotify position peaked at $6.47M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.