IMRF
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Illinois Municipal Retirement Fund’s Spotify SPOT Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.79M Sell
6,074
-35,113
-85% -$16.7M 0.03% 518
2026
Q1 		$20M Sell
41,187
-6,254
-13% -$3.14M 0.25% 83
2025
Q4 		$27.5M Buy
47,441
+3,459
+8% +$2.16M 0.35% 51
2025
Q3 		$30.7M Buy
43,982
+1,344
+3% +$940K 0.39% 41
2025
Q2 		$32.7M Sell
42,638
-21,289
-33% -$13.7M 0.45% 31
2025
Q1 		$35.2M Sell
63,927
-5,029
-7% -$2.81M 0.51% 26
2024
Q4 		$30.8M Sell
68,956
-5,501
-7% -$2.36M 0.44% 29
2024
Q3 		$27.4M Buy
74,457
+1,169
+2% +$389K 0.39% 33
2024
Q2 		$23M Buy
73,288
+3,289
+5% +$990K 0.35% 46
2024
Q1 		$18.5M Sell
69,999
-8,588
-11% -$2.02M 0.28% 66
2023
Q4 		$14.8M Sell
78,587
-8,283
-10% -$1.45M 0.25% 84
2023
Q3 		$13.4M Buy
86,870
+24,687
+40% +$3.76M 0.25% 91
2023
Q2 		$9.98M Buy
+62,183
New +$9.01M 0.2% 159
2022
Q2 		– Sell
-1,800
Closed -$272K – 815
2022
Q1 		$272K Hold
1,800
– – 0.01% 791
2021
Q4 		$421K Hold
1,800
– – 0.01% 735
2021
Q3 		$406K Sell
1,800
-3,000
-63% -$707K 0.01% 722
2021
Q2 		$1.32M Hold
4,800
– – 0.05% 386
2021
Q1 		$1.29M Sell
4,800
-3,513
-42% -$1.1M 0.06% 376
2020
Q4 		$2.62M Buy
8,313
+5,777
+228% +$1.63M 0.12% 230
2020
Q3 		$615K Buy
+2,536
New +$655K 0.08% 338

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Illinois Municipal Retirement Fund's SPOT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Spotify (SPOT) stake by 85% in Q2 2026, selling an estimated $16.7M and leaving 6,074 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #518.

Illinois Municipal Retirement Fund first reported a position in SPOT in Q3 2020 and has held it in 20 quarters since. The position peaked at $35.2M in Q1 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 6,074 shares of Spotify worth $2.79M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 35,113 Spotify shares in Q2 2026, an estimated $16.7M.
  • Spotify made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #518 holding.
  • Illinois Municipal Retirement Fund first reported a position in Spotify in Q3 2020 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Spotify position peaked at $35.2M in Q1 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.