First Bank & Trust’s Spotify SPOT Stock Holding History

First Bank & 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	–	Sell	-785	Closed	-$381K	–	275
2026 Q1	$381K	Buy	+785	New	+$394K	0.06%	180

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

First Bank & Trust's SPOT Position: Q2 2026 in Review

First Bank & Trust sold out of Spotify (SPOT) in Q2 2026, closing a stake of 785 shares — an estimated $381K sold.

First Bank & Trust first reported a position in SPOT in Q1 2026 and held it in 1 quarter. The position peaked at $381K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

First Bank & Trust reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
First Bank & Trust sold 785 Spotify shares in Q2 2026, an estimated $381K.
First Bank & Trust first reported a position in Spotify in Q1 2026 and held it in 1 quarter.
First Bank & Trust's Spotify position peaked at $381K in Q1 2026.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.