Treasurer of the State of North Carolina
Position in SPOT — Spotify Technology S.A.
CIK 1761054
RALEIGH, NC
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,893,021
-$1,041,211 QoQ
Shares Held
67,286
+2.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#206
of 1,243 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $2,488,932,801 across 8 Internet Content & Information names. SPOT ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,010,016 | $1,781,401,742 | |
| 2 | META |
Meta Platforms, Inc.
|
1,161,273 | $654,133,468 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
67,286 | $30,893,021 | |
| 4 | RDDT |
Reddit, Inc.
|
56,828 | $9,864,204 | |
| 5 | PINS |
Pinterest, Inc.
|
208,569 | $4,386,206 | |
| 6 | MTCH |
Match Group, Inc.
|
98,948 | $3,764,971 | |
| 7 | ZG |
Zillow Group, Inc.
|
102,933 | $3,241,900 | |
| 8 | PPLI |
People Inc
|
27,021 | $1,247,289 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,893,021 | 67,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,934,232 | 65,856 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,426,759 | 64,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,272,982 | 69,159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,137,215 | 71,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,999,968 | 67,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,911,826 | 66,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,256,644 | 65,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,305,350 | 64,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,933,935 | 64,168 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,980,765 | 63,758 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,755,928 | 63,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,088,640 | 62,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,399,085 | 62,858 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,272,123 | 66,778 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,059,167 | 81,798 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,253,099 | 87,958 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,024,514 | 79,622 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $16,739,832 | 74,287 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,715,157 | 71,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,053,388 | 71,108 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $21,132,250 | 67,159 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,261,048 | 62,914 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,803,065 | 57,334 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,746,477 | 55,554 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||