PTC
SPOT icon

Private Trust Company’s Spotify SPOT Stock Holding History

Private Trust Company’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 		$120K Buy
262
+16
+7% +$7.63K 0.01% 1011
2026
Q1 		$119K Sell
246
-51
-17% -$25.6K 0.01% 962
2025
Q4 		$172K Buy
297
+78
+36% +$48.8K 0.02% 818
2025
Q3 		$153K Buy
219
+53
+32% +$37.1K 0.01% 849
2025
Q2 		$127K Sell
166
-49
-23% -$31.4K 0.01% 875
2025
Q1 		$118K Buy
215
+14
+7% +$7.82K 0.01% 885
2024
Q4 		$89.9K Buy
201
+13
+7% +$5.57K 0.01% 957
2024
Q3 		$69.3K Sell
188
-1
-0.5% -$332 0.01% 1024
2024
Q2 		$59.3K Sell
189
-155
-45% -$46.7K 0.01% 1047
2024
Q1 		$90.8K Sell
344
-23
-6% -$5.4K 0.01% 905
2023
Q4 		$69K Buy
367
+57
+18% +$9.95K 0.01% 957
2023
Q3 		$47.9K Sell
310
-9
-3% -$1.37K 0.01% 1030
2023
Q2 		$51.2K Buy
319
+164
+106% +$23.8K 0.01% 1022
2023
Q1 		$20.7K Buy
155
+145
+1,450% +$16.6K ﹤0.01% 1326
2022
Q4 		$1K Buy
10
+3
+43% +$242 ﹤0.01% 2136
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1989
2022
Q2 		$1K Buy
+7
New +$789 ﹤0.01% 2063

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

Private Trust Company's SPOT Position: Q2 2026 in Review

Private Trust Company increased its Spotify (SPOT) stake by 6.5% in Q2 2026, buying an estimated $7.63K and bringing the position to 262 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1011.

Private Trust Company first reported a position in SPOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $172K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Private Trust Company held 262 shares of Spotify worth $120K as of Q2 2026.
  • Private Trust Company bought 16 Spotify shares in Q2 2026, an estimated $7.63K.
  • Spotify made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1011 holding.
  • Private Trust Company first reported a position in Spotify in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Spotify position peaked at $172K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.