Treasurer Of The State Of North Carolina / SPOT
Treasurer Of The State Of North Carolina’s Spotify Technology S A Position
Does Treasurer Of The State Of North Carolina own Spotify Technology S A (SPOT)? Yes — 65.9K shares worth $32M (+0.10% of its 13F portfolio) as of Q1 2026, up from 64.5K shares the prior filed quarter.
Position Value
$32M
Q1 2026
Shares
65.9K
% of Portfolio
+0.10%
Quarters Held
28
currently held
Position History SPOT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 65.9K | $32M | +0.10% |
| Q4 2025 | 64.5K | $37M | +0.12% |
| Q3 2025 | 69.2K | $48M | +0.15% |
| Q2 2025 | 71.9K | $55M | +0.18% |
| Q1 2025 | 67.3K | $37M | +0.15% |
| Q4 2024 | 66.9K | $30M | +0.12% |
| Q3 2024 | 65.8K | $24M | +0.10% |
| Q2 2024 | 64.7K | $20M | +0.09% |
| Q1 2024 | 64.2K | $17M | +0.07% |
| Q4 2023 | 63.8K | $12M | +0.06% |
| Q3 2023 | 63.1K | $10M | +0.05% |
| Q2 2023 | 62.8K | $10M | +0.05% |
| Q1 2023 | 62.9K | $8M | +0.05% |
| Q4 2022 | 66.8K | $5M | +0.03% |
| Q3 2022 | 81.8K | $7M | +0.05% |
| Q2 2022 | 88.0K | $8M | +0.05% |
| Q1 2022 | 79.6K | $12M | +0.07% |
| Q4 2021 | 76.0K | $18M | +0.09% |
| Q3 2021 | 74.3K | $17M | +0.10% |
| Q2 2021 | 71.5K | $20M | +0.11% |
| Q1 2021 | 71.1K | $19M | +0.12% |
| Q4 2020 | 67.2K | $21M | +0.14% |
| Q3 2020 | 62.9K | $15M | +0.12% |
| Q2 2020 | 57.3K | $15M | +0.12% |
| Q1 2020 | 55.6K | $7M | +0.06% |
| Q4 2019 | 30.3K | $5M | +0.04% |
| Q3 2019 | 29.9K | $3M | +0.03% |
| Q2 2019 | 47.4K | $7M | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of SPOT.