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 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	$7.71M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiduciary Group's SPOT Position: Q1 2026 in Review

Fiduciary Group sold out of Spotify (SPOT) in Q1 2026, closing a stake of 405 shares — an estimated $235K sold.

Fiduciary Group first reported a position in SPOT in Q3 2020 and held it in 14 quarters. The position peaked at $11.4M in Q4 2020. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Fiduciary Group reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Fiduciary Group sold 405 Spotify shares in Q1 2026, an estimated $235K.
Fiduciary Group first reported a position in Spotify in Q3 2020 and held it in 14 quarters.
Fiduciary Group's Spotify position peaked at $11.4M in Q4 2020.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.