TH
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TCTC Holdings’s Spotify SPOT Stock Holding History

TCTC Holdings’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
-131
Closed -$76.1K – 531
2025
Q4 		$76.1K Hold
131
– – ﹤0.01% 299
2025
Q3 		$91.4K Hold
131
– – ﹤0.01% 272
2025
Q2 		$101K Hold
131
– – ﹤0.01% 266
2025
Q1 		$72.1K Buy
131
+26
+25% +$14.5K ﹤0.01% 289
2024
Q4 		$47K Hold
105
– – ﹤0.01% 333
2024
Q3 		$38.7K Hold
105
– – ﹤0.01% 345
2024
Q2 		$32.9K Hold
105
– – ﹤0.01% 358
2024
Q1 		$27.7K Hold
105
– – ﹤0.01% 364
2023
Q4 		$19.7K Buy
+105
New +$18.3K ﹤0.01% 378

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 $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

TCTC Holdings's SPOT Position: Q1 2026 in Review

TCTC Holdings sold out of Spotify (SPOT) in Q1 2026, closing a stake of 131 shares — an estimated $76.1K sold.

TCTC Holdings first reported a position in SPOT in Q4 2023 and held it in 9 quarters. The position peaked at $101K in Q2 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • TCTC Holdings reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 131 Spotify shares in Q1 2026, an estimated $76.1K.
  • TCTC Holdings first reported a position in Spotify in Q4 2023 and held it in 9 quarters.
  • TCTC Holdings's Spotify position peaked at $101K in Q2 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.