Treasurer of the State of North Carolina
MCW

Treasurer of the State of North Carolina’s Mister Car Wash MCW Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MCW Stock Details MCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,902
Closed -$263K – 1031
2024
Q1 		$263K Buy
33,902
+230
+0.7% +$1.89K ﹤0.01% 1003
2023
Q4 		$291K Sell
33,672
-16,555
-33% -$112K ﹤0.01% 1008
2023
Q3 		$277K Buy
50,227
+17,525
+54% +$134K ﹤0.01% 1005
2023
Q2 		$316K Sell
32,702
-2,170
-6% -$18.8K ﹤0.01% 1009
2023
Q1 		$301K Buy
34,872
+640
+2% +$6K ﹤0.01% 1001
2022
Q4 		$316K Buy
34,232
+430
+1% +$3.99K ﹤0.01% 1005
2022
Q3 		$290K Buy
33,802
+440
+1% +$4.73K ﹤0.01% 1019
2022
Q2 		$363K Buy
33,362
+5,079
+18% +$66.1K ﹤0.01% 1022
2022
Q1 		$418K Buy
28,283
+443
+2% +$7.26K ﹤0.01% 1008
2021
Q4 		$507K Buy
27,840
+13,050
+88% +$233K ﹤0.01% 1008
2021
Q3 		$270K Buy
+14,790
New +$293K ﹤0.01% 1025

Other funds holding MCW

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's MCW Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Mister Car Wash (MCW) in Q2 2024, closing a stake of 33,902 shares — an estimated $263K sold.

Treasurer of the State of North Carolina first reported a position in MCW in Q3 2021 and held it in 11 quarters. The position peaked at $507K in Q4 2021. 197 funds tracked by Wall St. Rank hold MCW as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Mister Car Wash position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 33,902 Mister Car Wash shares in Q2 2024, an estimated $263K.
  • Treasurer of the State of North Carolina first reported a position in Mister Car Wash in Q3 2021 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Mister Car Wash position peaked at $507K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Mister Car Wash as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.