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Omnitrust Wealth Management’s Spotify SPOT Stock Holding History

Omnitrust Wealth Management’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
-352
Closed -$204K – 70
2025
Q4 		$204K Buy
+352
New +$220K 0.26% 64

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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 $580B AUM 38.23% 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

Omnitrust Wealth Management's SPOT Position: Q1 2026 in Review

Omnitrust Wealth Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 352 shares — an estimated $204K sold.

Omnitrust Wealth Management first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 1,281 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Omnitrust Wealth Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Omnitrust Wealth Management sold 352 Spotify shares in Q1 2026, an estimated $204K.
  • Omnitrust Wealth Management first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
  • Omnitrust Wealth Management's Spotify position peaked at $204K in Q4 2025.
  • 1,281 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.