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 Q3	$3.41M	Sell	6,987 -225	-3%	-$115K	0.14%	122
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

LPPL

Loftus Peak Pty Ltd Sydney, Australia $781M AUM

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Equitable Trust's SPOT Position: Q3 2026 in Review

Equitable Trust reduced its Spotify (SPOT) stake by 3.1% in Q3 2026, selling an estimated $115K and leaving 6,987 shares worth $3.41M. The position accounts for 0.14% of the portfolio, ranked #122.

Equitable Trust first reported a position in SPOT in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.47M in Q2 2025. 143 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Equitable Trust held 6,987 shares of Spotify worth $3.41M as of Q3 2026.
Equitable Trust sold 225 Spotify shares in Q3 2026, an estimated $115K.
Spotify made up 0.14% of Equitable Trust's portfolio in Q3 2026, its #122 holding.
Equitable Trust first reported a position in Spotify in Q2 2024 and has held it in 10 quarters since.
Equitable Trust's Spotify position peaked at $6.47M in Q2 2025.
143 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.