State of Michigan Retirement System
SPOT icon

State of Michigan Retirement System’s Spotify SPOT Stock Holding History

State of Michigan Retirement System’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 		$36.8M Buy
80,242
+24,211
+43% +$11.5M 0.16% 112
2026
Q1 		$27.2M Buy
+56,031
New +$28.1M 0.14% 129
2025
Q4 		– Sell
-56,031
Closed -$39.1M – 957
2025
Q3 		$39.1M Sell
56,031
-4,000
-7% -$2.8M 0.19% 97
2025
Q2 		$46.1M Hold
60,031
– – 0.24% 73
2025
Q1 		$33M Sell
60,031
-15,000
-20% -$8.38M 0.19% 104
2024
Q4 		$33.6M Sell
75,031
-4,000
-5% -$1.71M 0.17% 100
2024
Q3 		$29.1M Sell
79,031
-10,000
-11% -$3.32M 0.14% 120
2024
Q2 		$27.9M Sell
89,031
-21,000
-19% -$6.32M 0.14% 119
2024
Q1 		$29M Hold
110,031
– – 0.16% 114
2023
Q4 		$20.7M Hold
110,031
– – 0.12% 137
2023
Q3 		$17M Hold
110,031
– – 0.11% 157
2023
Q2 		$17.7M Hold
110,031
– – 0.11% 159
2023
Q1 		$14.7M Hold
110,031
– – 0.1% 179
2022
Q4 		$8.69M Buy
110,031
+14,100
+15% +$1.14M 0.06% 275
2022
Q3 		$8.28M Hold
95,931
– – 0.06% 266
2022
Q2 		$9M Buy
95,931
+25,000
+35% +$2.82M 0.06% 250
2022
Q1 		$10.7M Buy
70,931
+10,000
+16% +$1.71M 0.06% 231
2021
Q4 		$14.3M Hold
60,931
– – 0.07% 192
2021
Q3 		$13.7M Hold
60,931
– – 0.08% 184
2021
Q2 		$16.8M Buy
60,931
+21,000
+53% +$5.33M 0.1% 182
2021
Q1 		$10.7M Hold
39,931
– – 0.07% 227
2020
Q4 		$12.6M Buy
39,931
+15,385
+63% +$4.34M 0.09% 200
2020
Q3 		$5.95M Buy
+24,546
New +$6.34M 0.05% 289

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's SPOT Position: Q2 2026 in Review

State of Michigan Retirement System increased its Spotify (SPOT) stake by 43% in Q2 2026, buying an estimated $11.5M and bringing the position to 80,242 shares worth $36.8M. The position accounts for 0.16% of the portfolio, ranked #112.

State of Michigan Retirement System first reported a position in SPOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $46.1M in Q2 2025. 1,256 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • State of Michigan Retirement System held 80,242 shares of Spotify worth $36.8M as of Q2 2026.
  • State of Michigan Retirement System bought 24,211 Spotify shares in Q2 2026, an estimated $11.5M.
  • Spotify made up 0.16% of State of Michigan Retirement System's portfolio in Q2 2026, its #112 holding.
  • State of Michigan Retirement System first reported a position in Spotify in Q3 2020 and has held it in 23 quarters since.
  • State of Michigan Retirement System's Spotify position peaked at $46.1M in Q2 2025.
  • 1,256 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.