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OMERS Administration Corp’s Spotify SPOT Stock Holding History

OMERS Administration Corp’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 		$13.4M Sell
29,170
-4,102
-12% -$1.96M 0.08% 165
2026
Q1 		$16.1M Buy
33,272
+12,779
+62% +$6.41M 0.1% 113
2025
Q4 		$11.9M Buy
20,493
+4,705
+30% +$2.94M 0.08% 102
2025
Q3 		$11M Buy
+15,788
New +$11M 0.08% 110
2024
Q4 		– Sell
-1,400
Closed -$516K – 1049
2024
Q3 		$516K Buy
1,400
+400
+40% +$133K ﹤0.01% 655
2024
Q2 		$314K Buy
+1,000
New +$301K ﹤0.01% 778

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

OMERS Administration Corp's SPOT Position: Q2 2026 in Review

OMERS Administration Corp reduced its Spotify (SPOT) stake by 12% in Q2 2026, selling an estimated $1.96M and leaving 29,170 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #165.

OMERS Administration Corp first reported a position in SPOT in Q2 2024 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • OMERS Administration Corp held 29,170 shares of Spotify worth $13.4M as of Q2 2026.
  • OMERS Administration Corp sold 4,102 Spotify shares in Q2 2026, an estimated $1.96M.
  • Spotify made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #165 holding.
  • OMERS Administration Corp first reported a position in Spotify in Q2 2024 and has held it in 6 quarters since.
  • OMERS Administration Corp's Spotify position peaked at $16.1M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.