Position in SPOT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,506,744
-$1,912,885 QoQ
Shares Held
20,706
-12.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,434,167,577 across 9 Internet Content & Information names. SPOT ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,505,736 | $895,474,873 | |
| 2 | META |
Meta Platforms, Inc.
|
904,882 | $509,710,980 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,504 | $12,566,838 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
20,706 | $9,506,744 | |
| 5 | RDDT |
Reddit, Inc.
|
28,042 | $4,867,529 | |
| 6 | PINS |
Pinterest, Inc.
|
43,780 | $920,692 | |
| 7 | EVER |
EverQuote, Inc.
|
23,951 | $569,794 | |
| 8 | BIDU |
Baidu, Inc.
|
3,150 | $360,013 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,506,744 | 20,706 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,419,629 | 23,550 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,498,040 | 21,522 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,312,958 | 23,371 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,482,137 | 30,602 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $13,459,783 | 24,471 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,712,407 | 26,180 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,125,527 | 19,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,634,460 | 21,143 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,336,223 | 12,642 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,121,690 | 11,291 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,299,748 | 8,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,350,865 | 8,414 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $483,436 | 3,618 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $245,059 | 3,104 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $364,876 | 4,228 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $363,308 | 3,872 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,295,449 | 8,578 | Shares | Defined | 2022-04-22 | |
| 2021-09-30 | $2,002,371 | 8,886 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,942,154 | 17,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,782,371 | 17,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,101,896 | 16,214 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,443,279 | 14,195 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,502,634 | 9,693 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $351,445 | 2,894 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||