State of Alaska, Department of Revenue
Position in SPOT — Spotify Technology S.A.
CIK 1370102
JUNEAU, AK
Position in SPOT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$612,479
-$110,036 QoQ
Shares Held
1,334
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 1,243 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $397,973,992 across 22 Internet Content & Information names. SPOT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
656,321 | $234,549,435 | |
| 2 | META |
Meta Platforms, Inc.
|
272,235 | $153,347,252 | |
| 3 | MTCH |
Match Group, Inc.
|
76,819 | $2,922,962 | |
| 4 | CARG |
CarGurus, Inc.
|
44,414 | $1,514,071 | |
| 5 | PPLI |
People Inc
|
22,965 | $1,060,063 | |
| 6 | PINS |
Pinterest, Inc.
|
47,203 | $992,679 | |
| 7 | UPWK |
Upwork, Inc
|
94,439 | $789,508 | |
| 8 | SPOT |
Spotify Technology S.A.
This page
|
1,334 | $612,479 |
All Filings in SPOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,479 | 1,334 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $722,515 | 1,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $865,257 | 1,490 | Shares | Sole | 2026-01-23 | |
| 2024-09-30 | $2,863,109 | 7,769 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,098,773 | 16,249 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,820,412 | 29,634 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,353,669 | 39,134 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,048,588 | 39,114 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,188,239 | 38,544 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,379,784 | 25,294 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,023,804 | 25,634 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,343,821 | 27,159 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,925,994 | 31,184 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,995,083 | 26,454 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $11,067,348 | 49,114 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,020,365 | 50,874 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $11,456,202 | 42,755 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $15,039,489 | 47,796 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,151,438 | 37,727 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,125,329 | 19,851 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||