Smithfield Trust’s Spotify SPOT Stock Holding History

Smithfield 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	-2	Closed	-$2K	–	1110
2025 Q4	$2K	Sell	2 -11	-85%	-$6.88K	﹤0.01%	1058
2025 Q3	$9K	Hold	13	–	–	﹤0.01%	886
2025 Q2	$10K	Hold	13	–	–	﹤0.01%	861
2025 Q1	$7K	Sell	13 -1	-7%	-$559	﹤0.01%	928
2024 Q4	$6K	Hold	14	–	–	﹤0.01%	964
2024 Q3	$5K	Buy	+14	New	+$4.66K	﹤0.01%	953
2024 Q2	–	Sell	-9	Closed	-$3K	–	1081
2024 Q1	$3K	Buy	+9	New	+$2.11K	﹤0.01%	987
2022 Q2	–	Sell	-23	Closed	-$4K	–	1099
2022 Q1	$4K	Sell	23 -11	-32%	-$1.88K	﹤0.01%	1013
2021 Q4	$8K	Hold	34	–	–	﹤0.01%	907
2021 Q3	$7K	Hold	34	–	–	﹤0.01%	945
2021 Q2	$9K	Hold	34	–	–	﹤0.01%	867
2021 Q1	$9K	Sell	34 -635	-95%	-$198K	﹤0.01%	882
2020 Q4	$210K	Hold	669	–	–	0.02%	295
2020 Q3	$162K	Buy	669 +245	+58%	+$63.3K	0.01%	315
2020 Q2	$109K	Buy	+424	New	+$72.7K	0.01%	367

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smithfield Trust's SPOT Position: Q1 2026 in Review

Smithfield Trust sold out of Spotify (SPOT) in Q1 2026, closing a stake of 2 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SPOT in Q2 2020 and held it in 15 quarters. The position peaked at $210K in Q4 2020. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Smithfield Trust reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Smithfield Trust sold 2 Spotify shares in Q1 2026, an estimated $2K.
Smithfield Trust first reported a position in Spotify in Q2 2020 and held it in 15 quarters.
Smithfield Trust's Spotify position peaked at $210K in Q4 2020.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.