FMT
SPOT icon

First Mercantile Trust’s Spotify SPOT Stock Holding History

First Mercantile 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
2021
Q3 		$119K Hold
530
– – 0.02% 599
2021
Q2 		$146K Buy
+530
New +$134K 0.02% 556
2019
Q1 		– Sell
-2,300
Closed -$261K – 917
2018
Q4 		$261K Hold
2,300
– – 0.06% 346
2018
Q3 		$416K Sell
2,300
-300
-12% -$55K 0.08% 293
2018
Q2 		$437K Buy
+2,600
New +$416K 0.09% 287

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

First Mercantile Trust's SPOT Position: Q3 2021 in Review

First Mercantile Trust held its Spotify (SPOT) position steady in Q3 2021 at 530 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #599.

First Mercantile Trust first reported a position in SPOT in Q2 2018 and has held it in 5 quarters since. The position peaked at $437K in Q2 2018. 538 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • First Mercantile Trust held 530 shares of Spotify worth $119K as of Q3 2021.
  • First Mercantile Trust left its Spotify share count unchanged in Q3 2021.
  • Spotify made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #599 holding.
  • First Mercantile Trust first reported a position in Spotify in Q2 2018 and has held it in 5 quarters since.
  • First Mercantile Trust's Spotify position peaked at $437K in Q2 2018.
  • 538 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.