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State of Alaska Department of Revenue’s Spotify SPOT Stock Holding History

State of Alaska Department of Revenue’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 		$612K Sell
1,334
-156
-10% -$74.4K 0.01% 1320
2026
Q1 		$722K Hold
1,490
– – 0.01% 1251
2025
Q4 		$865K Buy
+1,490
New +$931K 0.01% 1159
2024
Q4 		– Sell
-7,769
Closed -$2.86M – 1607
2024
Q3 		$2.86M Sell
7,769
-8,480
-52% -$2.82M 0.03% 573
2024
Q2 		$5.1M Sell
16,249
-13,385
-45% -$4.03M 0.06% 342
2024
Q1 		$7.82M Sell
29,634
-9,500
-24% -$2.23M 0.09% 220
2023
Q4 		$7.35M Buy
39,134
+20
+0.1% +$3.49K 0.09% 238
2023
Q3 		$6.05M Buy
39,114
+570
+1% +$86.8K 0.08% 286
2023
Q2 		$6.19M Buy
38,544
+13,250
+52% +$1.92M 0.07% 306
2023
Q1 		$3.38M Sell
25,294
-340
-1% -$38.9K 0.04% 475
2022
Q4 		$2.02M Sell
25,634
-1,525
-6% -$123K 0.03% 641
2022
Q3 		$2.34M Sell
27,159
-4,025
-13% -$431K 0.03% 543
2022
Q2 		$2.92M Buy
31,184
+4,730
+18% +$533K 0.04% 498
2022
Q1 		$4M Sell
26,454
-2,795
-10% -$477K 0.04% 444
2021
Q4 		$6.84M Sell
29,249
-19,865
-40% -$4.97M 0.07% 335
2021
Q3 		$11.1M Sell
49,114
-1,760
-3% -$415K 0.11% 204
2021
Q2 		$14M Buy
50,874
+8,119
+19% +$2.06M 0.14% 157
2021
Q1 		$11.5M Sell
42,755
-5,041
-11% -$1.57M 0.12% 193
2020
Q4 		$15M Buy
47,796
+10,069
+27% +$2.84M 0.17% 128
2020
Q3 		$9.15M Buy
37,727
+17,876
+90% +$4.62M 0.11% 212
2020
Q2 		$5.13M Buy
+19,851
New +$3.4M 0.07% 375

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's SPOT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Spotify (SPOT) stake by 10% in Q2 2026, selling an estimated $74.4K and leaving 1,334 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1320.

State of Alaska Department of Revenue first reported a position in SPOT in Q2 2020 and has held it in 21 quarters since. The position peaked at $15M in Q4 2020. 917 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • State of Alaska Department of Revenue held 1,334 shares of Spotify worth $612K as of Q2 2026.
  • State of Alaska Department of Revenue sold 156 Spotify shares in Q2 2026, an estimated $74.4K.
  • Spotify made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1320 holding.
  • State of Alaska Department of Revenue first reported a position in Spotify in Q2 2020 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Spotify position peaked at $15M in Q4 2020.
  • 917 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.