Public Employees Retirement Association of Colorado’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.5M Sell
24,960
-1,240
-5% -$591K 0.04% 280
2026
Q1
$12.7M Hold
26,200
0.05% 251
2025
Q4
$15.2M Sell
26,200
-800
-3% -$500K 0.06% 214
2025
Q3
$18.8M Sell
27,000
-100
-0.4% -$69.9K 0.07% 178
2025
Q2
$20.8M Sell
27,100
-1,400
-5% -$899K 0.08% 160
2025
Q1
$15.7M Sell
28,500
-800
-3% -$447K 0.07% 215
2024
Q4
$13.1M Buy
+29,300
New +$12.5M 0.05% 240

Other funds holding SPOT

Public Employees Retirement Association of Colorado's SPOT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Spotify (SPOT) stake by 4.7% in Q2 2026, selling an estimated $591K and leaving 24,960 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #280.

Public Employees Retirement Association of Colorado first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q2 2025. 715 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 24,960 shares of Spotify worth $11.5M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 1,240 Spotify shares in Q2 2026, an estimated $591K.
  • Spotify made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #280 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Public Employees Retirement Association of Colorado's Spotify position peaked at $20.8M in Q2 2025.
  • 715 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.