State of Tennessee, Department of Treasury’s Spotify SPOT Stock Holding History

State of Tennessee, Department of Treasury’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	$35.1M	Sell	72,456 -46,500	-39%	-$23.3M	0.12%	165
2025 Q4	$59.5M	Buy	118,956 +29,491	+33%	+$18.4M	0.19%	97
2025 Q3	$62.4M	Sell	89,465 -9,687	-10%	-$6.77M	0.21%	81
2025 Q2	$76.1M	Buy	99,152 +4,180	+4%	+$2.68M	0.27%	63
2025 Q1	$52.2M	Buy	94,972 +1,552	+2%	+$867K	0.2%	93
2024 Q4	$41.8M	Buy	93,420 +945	+1%	+$405K	0.15%	121
2024 Q3	$34.1M	Buy	92,475 +13,595	+17%	+$4.52M	0.12%	154
2024 Q2	$24.8M	Buy	+78,880	New	+$23.7M	0.09%	196

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPOT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Spotify (SPOT) stake by 39% in Q1 2026, selling an estimated $23.3M and leaving 72,456 shares worth $35.1M. The position accounts for 0.12% of the portfolio, ranked #165.

State of Tennessee, Department of Treasury first reported a position in SPOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $76.1M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

State of Tennessee, Department of Treasury held 72,456 shares of Spotify worth $35.1M as of Q1 2026.
State of Tennessee, Department of Treasury sold 46,500 Spotify shares in Q1 2026, an estimated $23.3M.
Spotify made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #165 holding.
State of Tennessee, Department of Treasury first reported a position in Spotify in Q2 2024 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's Spotify position peaked at $76.1M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.