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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMERS Administration Corp's SPOT Position: Q1 2026 in Review

OMERS Administration Corp increased its Spotify (SPOT) stake by 62% in Q1 2026, buying an estimated $6.41M and bringing the position to 33,272 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #113.

OMERS Administration Corp first reported a position in SPOT in Q2 2024 and has held it in 5 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • OMERS Administration Corp held 33,272 shares of Spotify worth $16.1M as of Q1 2026.
  • OMERS Administration Corp bought 12,779 Spotify shares in Q1 2026, an estimated $6.41M.
  • Spotify made up 0.1% of OMERS Administration Corp's portfolio in Q1 2026, its #113 holding.
  • OMERS Administration Corp first reported a position in Spotify in Q2 2024 and has held it in 5 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.