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North Dakota State Investment Board’s Spotify SPOT Stock Holding History

North Dakota State Investment Board’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 		$2.1M Buy
4,574
+118
+3% +$56.3K 0.09% 192
2026
Q1 		$2.16M Sell
4,456
-960
-18% -$482K 0.09% 166
2025
Q4 		$3.15M Buy
+5,416
New +$3.39M 0.12% 126

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

North Dakota State Investment Board's SPOT Position: Q2 2026 in Review

North Dakota State Investment Board increased its Spotify (SPOT) stake by 2.6% in Q2 2026, buying an estimated $56.3K and bringing the position to 4,574 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #192.

North Dakota State Investment Board first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.15M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • North Dakota State Investment Board held 4,574 shares of Spotify worth $2.1M as of Q2 2026.
  • North Dakota State Investment Board bought 118 Spotify shares in Q2 2026, an estimated $56.3K.
  • Spotify made up 0.09% of North Dakota State Investment Board's portfolio in Q2 2026, its #192 holding.
  • North Dakota State Investment Board first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Spotify position peaked at $3.15M in Q4 2025.
  • 1,248 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.