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Glenmede Trust’s Spotify SPOT Stock Holding History

Glenmede 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 		$33.7M Buy
73,502
+6,289
+9% +$3M 0.15% 125
2026
Q1 		$32.6M Buy
67,213
+11,854
+21% +$5.95M 0.16% 117
2025
Q4 		$32.1M Buy
+55,359
New +$34.6M 0.15% 121
2025
Q1 		$27.8M Sell
50,566
-2,936
-5% -$1.64M 0.15% 134
2024
Q4 		$23.9M Buy
53,502
+565
+1% +$242K 0.12% 153
2024
Q3 		$19.5M Buy
52,937
+100
+0.2% +$33.2K 0.09% 218
2024
Q2 		$16.6M Buy
52,837
+2,689
+5% +$810K 0.08% 239
2024
Q1 		$13.2M Sell
50,148
-20,404
-29% -$4.79M 0.07% 312
2023
Q4 		$13.3M Buy
+70,552
New +$12.3M 0.07% 298
2022
Q1 		– Sell
-1,044
Closed -$243K – 1383
2021
Q4 		$243K Buy
1,044
+31
+3% +$7.76K ﹤0.01% 1099
2021
Q3 		$228K Buy
+1,013
New +$239K ﹤0.01% 1101
2021
Q2 		– Sell
-1,011
Closed -$270K – 1314
2021
Q1 		$270K Buy
+1,011
New +$315K ﹤0.01% 998
2020
Q4 		– Sell
-490
Closed -$118K – 2106
2020
Q3 		$118K Hold
490
– – ﹤0.01% 1131
2020
Q2 		$125K Sell
490
-1,129
-70% -$194K ﹤0.01% 1111
2020
Q1 		$241K Hold
1,619
– – ﹤0.01% 1133
2019
Q4 		$241K Sell
1,619
-85
-5% -$11.7K ﹤0.01% 1133
2019
Q3 		$193K Buy
1,704
+85
+5% +$12K ﹤0.01% 1182
2019
Q2 		$236K Hold
1,619
– – ﹤0.01% 1107
2019
Q1 		$224K Sell
1,619
-175
-10% -$23.9K ﹤0.01% 1138
2018
Q4 		$203K Buy
1,794
+210
+13% +$29.4K ﹤0.01% 1111
2018
Q3 		$285K Buy
1,584
+10
+0.6% +$1.83K ﹤0.01% 1029
2018
Q2 		$265K Buy
+1,574
New +$252K ﹤0.01% 983

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Glenmede Trust's SPOT Position: Q2 2026 in Review

Glenmede Trust increased its Spotify (SPOT) stake by 9.4% in Q2 2026, buying an estimated $3M and bringing the position to 73,502 shares worth $33.7M. The position accounts for 0.15% of the portfolio, ranked #125.

Glenmede Trust first reported a position in SPOT in Q2 2018 and has held it in 22 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Glenmede Trust held 73,502 shares of Spotify worth $33.7M as of Q2 2026.
  • Glenmede Trust bought 6,289 Spotify shares in Q2 2026, an estimated $3M.
  • Spotify made up 0.15% of Glenmede Trust's portfolio in Q2 2026, its #125 holding.
  • Glenmede Trust first reported a position in Spotify in Q2 2018 and has held it in 22 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.