NPT
SPOT icon

National Philanthropic Trust’s Spotify SPOT Stock Holding History

National Philanthropic 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
Q1 		– Sell
-361
Closed -$210K – 404
2025
Q4 		$210K Buy
+361
New +$226K ﹤0.01% 368

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $535B AUM 26.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Philanthropic Trust's SPOT Position: Q1 2026 in Review

National Philanthropic Trust sold out of Spotify (SPOT) in Q1 2026, closing a stake of 361 shares — an estimated $210K sold.

National Philanthropic Trust first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 1,279 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • National Philanthropic Trust reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 361 Spotify shares in Q1 2026, an estimated $210K.
  • National Philanthropic Trust first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
  • National Philanthropic Trust's Spotify position peaked at $210K in Q4 2025.
  • 1,279 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.