Treasurer of the State of North Carolina
SPOT icon

Treasurer of the State of North Carolina’s Spotify SPOT Stock Holding History

Treasurer of the State of North Carolina’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 		$31.9M Buy
65,856
+1,406
+2% +$706K 0.1% 174
2025
Q4 		$37.4M Sell
64,450
-4,709
-7% -$2.94M 0.12% 140
2025
Q3 		$48.3M Sell
69,159
-2,696
-4% -$1.89M 0.15% 117
2025
Q2 		$55.1M Buy
71,855
+4,586
+7% +$2.94M 0.18% 99
2025
Q1 		$37M Buy
67,269
+409
+0.6% +$229K 0.15% 123
2024
Q4 		$29.9M Buy
66,860
+1,040
+2% +$445K 0.12% 157
2024
Q3 		$24.3M Buy
65,820
+1,110
+2% +$369K 0.1% 192
2024
Q2 		$20.3M Buy
64,710
+542
+0.8% +$163K 0.09% 205
2024
Q1 		$16.9M Buy
64,168
+410
+0.6% +$96.3K 0.07% 259
2023
Q4 		$12M Buy
63,758
+670
+1% +$117K 0.06% 317
2023
Q3 		$9.76M Buy
63,088
+250
+0.4% +$38.1K 0.05% 351
2023
Q2 		$10.1M Sell
62,838
-20
-0% -$2.9K 0.05% 344
2023
Q1 		$8.4M Sell
62,858
-3,920
-6% -$449K 0.05% 379
2022
Q4 		$5.27M Sell
66,778
-15,020
-18% -$1.21M 0.03% 496
2022
Q3 		$7.06M Sell
81,798
-6,160
-7% -$659K 0.05% 393
2022
Q2 		$8.25M Buy
87,958
+8,336
+10% +$940K 0.05% 362
2022
Q1 		$12M Buy
79,622
+3,633
+5% +$620K 0.07% 270
2021
Q4 		$17.8M Buy
75,989
+1,702
+2% +$426K 0.09% 200
2021
Q3 		$16.7M Buy
74,287
+2,749
+4% +$648K 0.1% 194
2021
Q2 		$19.7M Buy
71,538
+430
+0.6% +$109K 0.11% 170
2021
Q1 		$19.1M Buy
71,108
+3,949
+6% +$1.23M 0.12% 160
2020
Q4 		$21.1M Buy
67,159
+4,245
+7% +$1.2M 0.14% 145
2020
Q3 		$15.3M Buy
62,914
+5,580
+10% +$1.44M 0.12% 166
2020
Q2 		$14.8M Buy
57,334
+1,780
+3% +$305K 0.12% 163
2020
Q1 		$6.75M Buy
55,554
+25,234
+83% +$3.57M 0.06% 286
2019
Q4 		$4.53M Buy
30,320
+370
+1% +$50.8K 0.04% 343
2019
Q3 		$3.41M Sell
29,950
-17,450
-37% -$2.46M 0.03% 400
2019
Q2 		$6.93M Buy
+47,400
New +$6.52M 0.04% 370

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's SPOT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Spotify (SPOT) stake by 2.2% in Q1 2026, buying an estimated $706K and bringing the position to 65,856 shares worth $31.9M. The position accounts for 0.1% of the portfolio, ranked #174.

Treasurer of the State of North Carolina first reported a position in SPOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $55.1M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Treasurer of the State of North Carolina held 65,856 shares of Spotify worth $31.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,406 Spotify shares in Q1 2026, an estimated $706K.
  • Spotify made up 0.1% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #174 holding.
  • Treasurer of the State of North Carolina first reported a position in Spotify in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Spotify position peaked at $55.1M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.