Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s News Corp Class B NWS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
69,722
+2,086
+3% +$58.8K 0.01% 850
2025
Q4 		$2M Sell
67,636
-251,837
-79% -$7.51M 0.01% 861
2025
Q3 		$11M Sell
319,473
-17,967
-5% -$607K 0.03% 414
2025
Q2 		$11.6M Buy
337,440
+186,001
+123% +$5.89M 0.04% 411
2025
Q1 		$4.6M Buy
151,439
+2,303
+2% +$72.9K 0.02% 607
2024
Q4 		$4.54M Buy
149,136
+99,470
+200% +$3M 0.02% 613
2024
Q3 		$1.39M Buy
49,666
+210
+0.4% +$5.92K 0.01% 932
2024
Q2 		$1.4M Sell
49,456
-2,544
-5% -$67.7K 0.01% 921
2024
Q1 		$1.41M Buy
52,000
+360
+0.7% +$9.51K 0.01% 910
2023
Q4 		$1.33M Buy
51,640
+500
+1% +$11.3K 0.01% 928
2023
Q3 		$1.07M Buy
51,140
+260
+0.5% +$5.39K 0.01% 945
2023
Q2 		$1M Sell
50,880
-850
-2% -$15.6K 0.01% 969
2023
Q1 		$902K Buy
51,730
+360
+0.7% +$6.65K 0.01% 952
2022
Q4 		$947K Sell
51,370
-390
-0.8% -$6.87K 0.01% 950
2022
Q3 		$798K Buy
51,760
+670
+1% +$11.4K 0.01% 971
2022
Q2 		$812K Buy
51,090
+6,461
+14% +$120K 0.01% 981
2022
Q1 		$1M Buy
44,629
+713
+2% +$15.9K 0.01% 951
2021
Q4 		$988K Buy
43,916
+290
+0.7% +$6.64K 0.01% 966
2021
Q3 		$1.01M Buy
43,626
+1,469
+3% +$33.6K 0.01% 974
2021
Q2 		$1.03M Sell
42,157
-2,320
-5% -$57.4K 0.01% 982
2021
Q1 		$1.04M Sell
44,477
-110
-0.2% -$2.38K 0.01% 954
2020
Q4 		$792K Buy
44,587
+110
+0.2% +$1.77K 0.01% 967
2020
Q3 		$622K Sell
44,477
-40
-0.1% -$558 ﹤0.01% 969
2020
Q2 		$532K Sell
44,517
-5,530
-11% -$59.9K ﹤0.01% 983
2020
Q1 		$450K Buy
50,047
+20,790
+71% +$267K ﹤0.01% 945
2019
Q4 		$425K Buy
29,257
+250
+0.9% +$3.44K ﹤0.01% 964
2019
Q3 		$415K Sell
29,007
-30,655
-51% -$430K ﹤0.01% 965
2019
Q2 		$833K Sell
59,662
-190
-0.3% -$2.36K 0.01% 971
2019
Q1 		$748K Buy
59,852
+673
+1% +$8.59K ﹤0.01% 946
2018
Q4 		$684K Buy
59,179
+2,233
+4% +$29.2K 0.01% 952
2018
Q3 		$774K Buy
56,946
+18,516
+48% +$266K ﹤0.01% 960
2018
Q2 		$609K Buy
38,430
+14,925
+63% +$240K 0.01% 952
2018
Q1 		$378K Buy
+23,505
New +$394K 0.01% 892

Other funds holding NWS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Treasurer of the State of North Carolina's NWS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its News Corp Class B (NWS) stake by 3.1% in Q1 2026, buying an estimated $58.8K and bringing the position to 69,722 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #850.

Treasurer of the State of North Carolina first reported a position in NWS in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.6M in Q2 2025. 317 funds tracked by Wall St. Rank hold NWS as of Q1 2026.

  • Treasurer of the State of North Carolina held 69,722 shares of News Corp Class B worth $1.99M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,086 News Corp Class B shares in Q1 2026, an estimated $58.8K.
  • News Corp Class B made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #850 holding.
  • Treasurer of the State of North Carolina first reported a position in News Corp Class B in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's News Corp Class B position peaked at $11.6M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.