Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,295
-$34,558 QoQ
Shares Held
5
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,196
of 1,237 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Colonial Trust Co / SC holds $34,960,714 across 8 Internet Content & Information names. SPOT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
76,971 | $27,405,180 | |
| 2 | META |
Meta Platforms, Inc.
|
13,191 | $7,430,358 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
6,000 | $77,220 | |
| 4 | NBIS |
Nebius Group N.V.
|
100 | $27,617 | |
| 5 | RUM |
RUM Group Inc.
|
1,850 | $11,729 | |
| 6 | EVER |
EverQuote, Inc.
|
146 | $3,473 | |
| 7 | GENI |
Genius Sports Ltd
|
469 | $2,842 | |
| 8 | SPOT |
Spotify Technology S.A.
This page
|
5 | $2,295 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295 | 5 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,853 | 76 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,811 | 72 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $88,646 | 127 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,440 | 11 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,600 | 12 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,580 | 122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,053 | 11 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,451 | 11 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,583 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $563 | 3 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||