Employees Retirement System of Texas’s Spotify SPOT Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-113,835	Closed	-$55.2M	–	560
2026 Q1	$55.2M	Buy	113,835 +13,626	+14%	+$6.84M	0.48%	68
2025 Q4	$58.2M	Buy	100,209 +96,853	+2,886%	+$60.5M	0.47%	60
2025 Q3	$2.34M	Hold	3,356	–	–	0.02%	195
2025 Q2	$2.58M	Hold	3,356	–	–	0.02%	230
2025 Q1	$1.85M	Buy	3,356 +110	+3%	+$61.5K	0.02%	205
2024 Q4	$1.45M	Sell	3,246 -9,079	-74%	-$3.89M	0.01%	258
2024 Q3	$4.54M	Buy	+12,325	New	+$4.1M	0.04%	179
2024 Q2	–	Sell	-9,930	Closed	-$2.62M	–	349
2024 Q1	$2.62M	Buy	+9,930	New	+$2.33M	0.03%	217

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Employees Retirement System of Texas's SPOT Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Spotify (SPOT) in Q2 2026, closing a stake of 113,835 shares — an estimated $55.2M sold.

Employees Retirement System of Texas first reported a position in SPOT in Q1 2024 and held it in 8 quarters. The position peaked at $58.2M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Employees Retirement System of Texas reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 113,835 Spotify shares in Q2 2026, an estimated $55.2M.
Employees Retirement System of Texas first reported a position in Spotify in Q1 2024 and held it in 8 quarters.
Employees Retirement System of Texas's Spotify position peaked at $58.2M in Q4 2025.
1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.