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Virginia Retirement Systems’s Spotify SPOT Stock Holding History

Virginia Retirement Systems’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 		– Sell
-4,400
Closed -$2.13M – 1362
2026
Q1 		$2.13M Sell
4,400
-4,160
-49% -$2.09M 0.02% 421
2025
Q4 		$4.97M Buy
+8,560
New +$5.35M 0.03% 270
2025
Q3 		– Sell
-24,600
Closed -$18.9M – 1044
2025
Q2 		$18.9M Sell
24,600
-1,400
-5% -$899K 0.13% 180
2025
Q1 		$14.3M Buy
+26,000
New +$14.5M 0.11% 202

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

Virginia Retirement Systems's SPOT Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Spotify (SPOT) in Q2 2026, closing a stake of 4,400 shares — an estimated $2.13M sold.

Virginia Retirement Systems first reported a position in SPOT in Q1 2025 and held it in 4 quarters. The position peaked at $18.9M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,400 Spotify shares in Q2 2026, an estimated $2.13M.
  • Virginia Retirement Systems first reported a position in Spotify in Q1 2025 and held it in 4 quarters.
  • Virginia Retirement Systems's Spotify position peaked at $18.9M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.