Grove Bank & Trust’s Spotify SPOT Stock Holding History

Grove 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 Q3	$117K	Buy	240 +18	+8%	+$9.16K	0.01%	332
2026 Q2	$102K	Sell	222 -7	-3%	-$3.34K	0.01%	337
2026 Q1	$111K	Sell	229 -27	-11%	-$13.6K	0.01%	319
2025 Q4	$149K	Buy	256 +12	+5%	+$7.5K	0.02%	293
2025 Q3	$170K	Sell	244 -13	-5%	-$9.09K	0.02%	266
2025 Q2	$197K	Sell	257 -60	-19%	-$38.5K	0.02%	251
2025 Q1	$174K	Buy	317 +303	+2,164%	+$169K	0.02%	254
2024 Q4	$6.26K	Buy	+14	New	+$6K	﹤0.01%	578
2023 Q4	–	Sell	-11	Closed	-$1.7K	–	694
2023 Q3	$1.7K	Buy	+11	New	+$1.68K	﹤0.01%	660

Other funds holding SPOT

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Grove Bank & Trust's SPOT Position: Q3 2026 in Review

Grove Bank & Trust increased its Spotify (SPOT) stake by 8.1% in Q3 2026, buying an estimated $9.16K and bringing the position to 240 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #332.

Grove Bank & Trust first reported a position in SPOT in Q3 2023 and has held it in 9 quarters since. The position peaked at $197K in Q2 2025. 41 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Grove Bank & Trust held 240 shares of Spotify worth $117K as of Q3 2026.
Grove Bank & Trust bought 18 Spotify shares in Q3 2026, an estimated $9.16K.
Spotify made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #332 holding.
Grove Bank & Trust first reported a position in Spotify in Q3 2023 and has held it in 9 quarters since.
Grove Bank & Trust's Spotify position peaked at $197K in Q2 2025.
41 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.