Treasurer of the State of North Carolina’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $177M | Sell |
189,040
-990
| -0.5% | -$986K | 0.46% | 31 |
|
|
2026
Q1 | $189M | Buy |
190,030
+4,047
| +2% | +$3.94M | 0.6% | 24 |
|
|
2025
Q4 | $160M | Sell |
185,983
-13,586
| -7% | -$12.3M | 0.51% | 27 |
|
|
2025
Q3 | $185M | Sell |
199,569
-7,777
| -4% | -$7.45M | 0.57% | 24 |
|
|
2025
Q2 | $205M | Buy |
207,346
+4,360
| +2% | +$4.33M | 0.66% | 20 |
|
|
2025
Q1 | $192M | Buy |
202,986
+7,920
| +4% | +$7.72M | 0.76% | 20 |
|
|
2024
Q4 | $179M | Buy |
195,066
+1,226
| +0.6% | +$1.14M | 0.7% | 21 |
|
|
2024
Q3 | $172M | Buy |
193,840
+790
| +0.4% | +$686K | 0.69% | 21 |
|
|
2024
Q2 | $164M | Sell |
193,050
-5,024
| -3% | -$3.92M | 0.7% | 19 |
|
|
2024
Q1 | $145M | Buy |
198,074
+1,352
| +0.7% | +$965K | 0.64% | 22 |
|
|
2023
Q4 | $130M | Buy |
196,722
+1,930
| +1% | +$1.14M | 0.63% | 22 |
|
|
2023
Q3 | $110M | Sell |
194,792
-1,500
| -0.8% | -$828K | 0.6% | 23 |
|
|
2023
Q2 | $106M | Buy |
196,292
+2,500
| +1% | +$1.26M | 0.55% | 25 |
|
|
2023
Q1 | $96.3M | Sell |
193,792
-5,304
| -3% | -$2.6M | 0.55% | 30 |
|
|
2022
Q4 | $90.9M | Buy |
199,096
+428
| +0.2% | +$209K | 0.55% | 30 |
|
|
2022
Q3 | $93.8M | Buy |
198,668
+259
| +0.1% | +$135K | 0.62% | 25 |
|
|
2022
Q2 | $95.1M | Buy |
198,409
+2,389
| +1% | +$1.21M | 0.6% | 28 |
|
|
2022
Q1 | $113M | Buy |
196,020
+1,987
| +1% | +$1.04M | 0.62% | 22 |
|
|
2021
Q4 | $110M | Buy |
194,033
+820
| +0.4% | +$420K | 0.58% | 27 |
|
|
2021
Q3 | $86.8M | Buy |
193,213
+515
| +0.3% | +$226K | 0.5% | 34 |
|
|
2021
Q2 | $76.2M | Sell |
192,698
-903
| -0.5% | -$341K | 0.44% | 43 |
|
|
2021
Q1 | $68.2M | Buy |
193,601
+710
| +0.4% | +$247K | 0.43% | 45 |
|
|
2020
Q4 | $72.7M | Buy |
192,891
+970
| +0.5% | +$362K | 0.48% | 40 |
|
|
2020
Q3 | $68.1M | Buy |
191,921
+702
| +0.4% | +$236K | 0.51% | 36 |
|
|
2020
Q2 | $58M | Sell |
191,219
-27,215
| -12% | -$8.28M | 0.48% | 41 |
|
|
2020
Q1 | $62.3M | Buy |
218,434
+15,314
| +8% | +$4.65M | 0.55% | 34 |
|
|
2019
Q4 | $59.7M | Buy |
203,120
+1,930
| +1% | +$574K | 0.49% | 43 |
|
|
2019
Q3 | $58M | Sell |
201,190
-80,635
| -29% | -$22.7M | 0.52% | 37 |
|
|
2019
Q2 | $74.5M | Buy |
281,825
+2,063
| +0.7% | +$514K | 0.46% | 43 |
|
|
2019
Q1 | $67.7M | Buy |
279,762
+3,109
| +1% | +$680K | 0.43% | 53 |
|
|
2018
Q4 | $56.4M | Buy |
276,653
+3,830
| +1% | +$855K | 0.41% | 52 |
|
|
2018
Q3 | $64.1M | Buy |
272,823
+92,808
| +52% | +$20.9M | 0.4% | 56 |
|
|
2018
Q2 | $37.6M | Buy |
180,015
+112,236
| +166% | +$22.2M | 0.39% | 59 |
|
|
2018
Q1 | $12.8M | Buy |
67,779
+66,534
| +5,344% | +$12.6M | 0.33% | 62 |
|
|
2017
Q4 | $232K | Buy |
+1,245
| New | +$215K | 0.57% | 69 |
|
Other funds holding COST
Treasurer of the State of North Carolina's COST Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its Costco (COST) stake by 0.52% in Q2 2026, selling an estimated $986K and leaving 189,040 shares worth $177M. The position accounts for 0.46% of the portfolio, ranked #31.
Treasurer of the State of North Carolina first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $205M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Treasurer of the State of North Carolina held 189,040 shares of Costco worth $177M as of Q2 2026.
- Treasurer of the State of North Carolina sold 990 Costco shares in Q2 2026, an estimated $986K.
- Costco made up 0.46% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #31 holding.
- Treasurer of the State of North Carolina first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- Treasurer of the State of North Carolina's Costco position peaked at $205M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.