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Vestcor Inc’s Spotify SPOT Stock Holding History

Vestcor Inc’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 		$2.81M Sell
6,115
-459
-7% -$219K 0.07% 279
2026
Q1 		$3.19M Sell
6,574
-1,759
-21% -$883K 0.09% 238
2025
Q4 		$4.84M Buy
8,333
+590
+8% +$369K 0.14% 171
2025
Q3 		$5.41M Buy
7,743
+2,265
+41% +$1.58M 0.16% 140
2025
Q2 		$4.2M Buy
5,478
+293
+6% +$188K 0.13% 188
2025
Q1 		$2.85M Buy
5,185
+2,891
+126% +$1.62M 0.1% 227
2024
Q4 		$1.03M Buy
+2,294
New +$982K 0.03% 440

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 $3.37T AUM 44.26% 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

Vestcor Inc's SPOT Position: Q2 2026 in Review

Vestcor Inc reduced its Spotify (SPOT) stake by 7% in Q2 2026, selling an estimated $219K and leaving 6,115 shares worth $2.81M. The position accounts for 0.07% of the portfolio, ranked #279.

Vestcor Inc first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.41M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Vestcor Inc held 6,115 shares of Spotify worth $2.81M as of Q2 2026.
  • Vestcor Inc sold 459 Spotify shares in Q2 2026, an estimated $219K.
  • Spotify made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #279 holding.
  • Vestcor Inc first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Vestcor Inc's Spotify position peaked at $5.41M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.