Fiduciary Group’s Spotify SPOT Stock Holding History

Fiduciary Group’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	$213K	Buy	+437	New	+$222K	0.02%	297
2026 Q1	–	Sell	-405	Closed	-$235K	–	306
2025 Q4	$235K	Hold	405	–	–	0.02%	276
2025 Q3	$283K	Hold	405	–	–	0.02%	256
2025 Q2	$311K	Hold	405	–	–	0.03%	238
2025 Q1	$223K	Buy	+405	New	+$226K	0.02%	262
2023 Q3	–	Sell	-1,427	Closed	-$229K	–	245
2023 Q2	$229K	Buy	+1,427	New	+$207K	0.03%	225
2022 Q4	–	Sell	-3,249	Closed	-$255K	–	235
2022 Q3	$255K	Sell	3,249 -1,469	-31%	-$157K	0.03%	211
2022 Q2	$579K	Sell	4,718 -2,883	-38%	-$325K	0.07%	148
2022 Q1	$699K	Sell	7,601 -15,752	-67%	-$2.69M	0.09%	127
2021 Q4	$5.46M	Sell	23,353 -12,175	-34%	-$3.05M	0.61%	51
2021 Q3	$8.96M	Buy	35,528 +43	+0.1%	+$10.1K	1.02%	32
2021 Q2	$7.72M	Sell	35,485 -352	-1%	-$89.3K	0.89%	34
2021 Q1	$9.04M	Buy	35,837 +1,538	+4%	+$479K	1.1%	29
2020 Q4	$11.4M	Buy	34,299 +304	+0.9%	+$85.8K	1.5%	19
2020 Q3	$8.25M	Buy	+33,995	New	+$8.78M	1.25%	24

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fiduciary Group's SPOT Position: Q3 2026 in Review

Fiduciary Group opened a new position in Spotify (SPOT) in Q3 2026: 437 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Fiduciary Group previously reported a position in SPOT as recently as Q4 2025.

Fiduciary Group first reported a position in SPOT in Q3 2020 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2020. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Fiduciary Group held 437 shares of Spotify worth $213K as of Q3 2026.
Spotify was a new Fiduciary Group position in Q3 2026.
Spotify made up 0.02% of Fiduciary Group's portfolio in Q3 2026, its #297 holding.
Fiduciary Group first reported a position in Spotify in Q3 2020 and has held it in 15 quarters since.
Fiduciary Group's Spotify position peaked at $11.4M in Q4 2020.
695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Fiduciary Group's 13F filing for Q3 2026, filed 10 Nov 2026.