Whittier Trust’s Spotify SPOT Stock Holding History

Whittier 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
2025 Q3	–	Sell	-4,205	Closed	-$3.23M	–	1586
2025 Q2	$3.23M	Buy	4,205 +682	+19%	+$438K	0.04%	237
2025 Q1	$1.94M	Buy	3,523 +370	+12%	+$207K	0.03%	290
2024 Q4	$1.41M	Buy	3,153 +1,394	+79%	+$597K	0.02%	322
2024 Q3	$648K	Buy	+1,759	New	+$585K	0.01%	457
2023 Q4	–	Sell	-18	Closed	-$2.78K	–	1662
2023 Q3	$2.78K	Buy	+18	New	+$2.74K	﹤0.01%	1437
2022 Q4	–	Sell	-8	Closed	-$1K	–	1721
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	1635
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	1649
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	1672
2021 Q4	$2K	Sell	8 -123	-94%	-$30.8K	﹤0.01%	1518
2021 Q3	$30K	Hold	131	–	–	﹤0.01%	1042
2021 Q2	$36K	Sell	131 -100	-43%	-$25.4K	﹤0.01%	1034
2021 Q1	$62K	Buy	231 +223	+2,788%	+$69.5K	﹤0.01%	882
2020 Q4	$3K	Hold	8	–	–	﹤0.01%	1300
2020 Q3	$2K	Buy	+8	New	+$2.07K	﹤0.01%	1349
2019 Q4	–	Sell	-48	Closed	-$5K	–	1605
2019 Q3	$5K	Buy	+48	New	+$6.78K	﹤0.01%	1263

Other funds holding SPOT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whittier Trust's SPOT Position: Q3 2025 in Review

Whittier Trust sold out of Spotify (SPOT) in Q3 2025, closing a stake of 4,205 shares — an estimated $3.23M sold.

Whittier Trust first reported a position in SPOT in Q3 2019 and held it in 15 quarters. The position peaked at $3.23M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Whittier Trust reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 4,205 Spotify shares in Q3 2025, an estimated $3.23M.
Whittier Trust first reported a position in Spotify in Q3 2019 and held it in 15 quarters.
Whittier Trust's Spotify position peaked at $3.23M in Q2 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.