Position in SPOT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,886
-$1,357 QoQ
Shares Held
15
-11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,139
of 1,216 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $180,421,566 across 7 Internet Content & Information names. SPOT ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
355,467 | $127,033,241 | |
| 2 | META |
Meta Platforms, Inc.
|
94,743 | $53,367,784 | |
| 3 | PPLI |
People Inc
|
210 | $9,693 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
15 | $6,886 | |
| 5 | CARS |
Cars.com Inc.
|
300 | $3,282 | |
| 6 | BMBL |
Bumble Inc.
|
200 | $640 | |
| 7 | BODI |
Beachbody Company, Inc.
|
4 | $40 |
All Filings in SPOT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,886 | 15 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,243 | 17 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,775 | 22 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,886 | 7 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||