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Trust Company’s Spotify SPOT Stock Holding History

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 		$15.2K Buy
33
+6
+22% +$2.86K ﹤0.01% 399
2026
Q1 		$13.1K Buy
27
+12
+80% +$6.02K ﹤0.01% 412
2025
Q4 		$8.71K Buy
15
+1
+7% +$625 ﹤0.01% 442
2025
Q3 		$9.77K Hold
14
– – ﹤0.01% 322
2025
Q2 		$10.7K Hold
14
– – ﹤0.01% 314
2025
Q1 		$7.7K Hold
14
– – ﹤0.01% 350
2024
Q4 		$6.26K Hold
14
– – ﹤0.01% 336
2024
Q3 		$5.16K Buy
+14
New +$4.66K ﹤0.01% 313

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

Trust Company's SPOT Position: Q2 2026 in Review

Trust Company increased its Spotify (SPOT) stake by 22% in Q2 2026, buying an estimated $2.86K and bringing the position to 33 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Trust Company first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Trust Company held 33 shares of Spotify worth $15.2K as of Q2 2026.
  • Trust Company bought 6 Spotify shares in Q2 2026, an estimated $2.86K.
  • Spotify made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #399 holding.
  • Trust Company first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.