TFC Financial Management’s Spotify SPOT Stock Holding History

TFC Financial 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	$51.4K	Hold	106	–	–	0.01%	268
2025 Q4	$61.6K	Hold	106	–	–	0.01%	255
2025 Q3	$74K	Hold	106	–	–	0.01%	231
2025 Q2	$81.3K	Buy	106 +105	+10,500%	+$67.4K	0.01%	219
2025 Q1	$551	Hold	1	–	–	﹤0.01%	628
2024 Q4	$448	Hold	1	–	–	﹤0.01%	675
2024 Q3	$369	Hold	1	–	–	﹤0.01%	705
2024 Q2	$314	Hold	1	–	–	﹤0.01%	694
2024 Q1	$264	Buy	+1	New	+$235	﹤0.01%	699
2021 Q4	–	Sell	-18	Closed	-$4K	–	615
2021 Q3	$4K	Sell	18 -12	-40%	-$2.83K	﹤0.01%	406
2021 Q2	$8K	Hold	30	–	–	﹤0.01%	342
2021 Q1	$8K	Hold	30	–	–	﹤0.01%	326
2020 Q4	$9K	Buy	30 +8	+36%	+$2.26K	﹤0.01%	321
2020 Q3	$5K	Buy	+22	New	+$5.68K	﹤0.01%	341

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

TFC Financial Management's SPOT Position: Q1 2026 in Review

TFC Financial Management held its Spotify (SPOT) position steady in Q1 2026 at 106 shares worth $51.4K. The position accounts for 0.01% of the portfolio, ranked #268.

TFC Financial Management first reported a position in SPOT in Q3 2020 and has held it in 14 quarters since. The position peaked at $81.3K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

TFC Financial Management held 106 shares of Spotify worth $51.4K as of Q1 2026.
TFC Financial Management left its Spotify share count unchanged in Q1 2026.
Spotify made up 0.01% of TFC Financial Management's portfolio in Q1 2026, its #268 holding.
TFC Financial Management first reported a position in Spotify in Q3 2020 and has held it in 14 quarters since.
TFC Financial Management's Spotify position peaked at $81.3K in Q2 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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