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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Virginia Retirement Systems's SPOT Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Spotify (SPOT) in Q4 2025: 8,560 shares worth $4.97M. The stake represents 0.03% of the portfolio and ranks #270 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in SPOT as recently as Q2 2025.

Virginia Retirement Systems first reported a position in SPOT in Q1 2025 and has held it in 3 quarters since. The position peaked at $18.9M in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Virginia Retirement Systems held 8,560 shares of Spotify worth $4.97M as of Q4 2025.
  • Spotify was a new Virginia Retirement Systems position in Q4 2025.
  • Spotify made up 0.03% of Virginia Retirement Systems's portfolio in Q4 2025, its #270 holding.
  • Virginia Retirement Systems first reported a position in Spotify in Q1 2025 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Spotify position peaked at $18.9M in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.