Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s News Corp Class A NWSA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.04M Buy
162,078
+3,451
+2% +$85.6K 0.01% 672
2025
Q4 		$4.14M Sell
158,627
-11,589
-7% -$304K 0.01% 667
2025
Q3 		$5.23M Sell
170,216
-6,632
-4% -$197K 0.02% 615
2025
Q2 		$5.26M Buy
176,848
+2,717
+2% +$74.7K 0.02% 633
2025
Q1 		$4.74M Buy
174,131
+6,800
+4% +$190K 0.02% 603
2024
Q4 		$4.61M Sell
167,331
-3,529
-2% -$98.3K 0.02% 608
2024
Q3 		$4.55M Buy
170,860
+918
+0.5% +$24.9K 0.02% 616
2024
Q2 		$4.68M Sell
169,942
-2,592
-2% -$67K 0.02% 594
2024
Q1 		$4.52M Sell
172,534
-1,688
-1% -$42.8K 0.02% 618
2023
Q4 		$4.28M Buy
174,222
+1,672
+1% +$36.3K 0.02% 609
2023
Q3 		$3.46M Buy
172,550
+863
+0.5% +$17.5K 0.02% 650
2023
Q2 		$3.35M Buy
171,687
+2,346
+1% +$42.5K 0.02% 670
2023
Q1 		$2.92M Buy
169,341
+1,550
+0.9% +$28.3K 0.02% 690
2022
Q4 		$3.05M Buy
167,791
+633
+0.4% +$11K 0.02% 666
2022
Q3 		$2.53M Buy
167,158
+2,092
+1% +$35.1K 0.02% 700
2022
Q2 		$2.57M Buy
165,066
+20,980
+15% +$386K 0.02% 717
2022
Q1 		$3.19M Buy
144,086
+2,750
+2% +$60.8K 0.02% 630
2021
Q4 		$3.15M Sell
141,336
-4,770
-3% -$109K 0.02% 665
2021
Q3 		$3.44M Buy
146,106
+4,709
+3% +$111K 0.02% 625
2021
Q2 		$3.64M Sell
141,397
-6,840
-5% -$180K 0.02% 609
2021
Q1 		$3.77M Buy
148,237
+5,570
+4% +$125K 0.02% 579
2020
Q4 		$2.56M Buy
142,667
+350
+0.2% +$5.65K 0.02% 677
2020
Q3 		$2M Sell
142,317
-130
-0.1% -$1.81K 0.02% 697
2020
Q2 		$1.69M Sell
142,447
-16,305
-10% -$174K 0.01% 740
2020
Q1 		$1.43M Buy
158,752
+65,960
+71% +$832K 0.01% 721
2019
Q4 		$1.31M Buy
92,792
+790
+0.9% +$10.6K 0.01% 715
2019
Q3 		$1.28M Sell
92,002
-97,228
-51% -$1.33M 0.01% 701
2019
Q2 		$2.55M Buy
189,230
+700
+0.4% +$8.55K 0.02% 710
2019
Q1 		$2.35M Buy
188,530
+2,065
+1% +$26K 0.02% 721
2018
Q4 		$2.12M Buy
186,465
+2,153
+1% +$27.6K 0.02% 700
2018
Q3 		$2.43M Buy
184,312
+63,287
+52% +$888K 0.02% 725
2018
Q2 		$1.88M Buy
121,025
+47,053
+64% +$743K 0.02% 610
2018
Q1 		$1.17M Buy
+73,972
New +$1.22M 0.03% 528

Other funds holding NWSA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its News Corp Class A (NWSA) stake by 2.2% in Q1 2026, buying an estimated $85.6K and bringing the position to 162,078 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #672.

Treasurer of the State of North Carolina first reported a position in NWSA in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.26M in Q2 2025. 587 funds tracked by Wall St. Rank hold NWSA as of Q1 2026.

  • Treasurer of the State of North Carolina held 162,078 shares of News Corp Class A worth $4.04M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,451 News Corp Class A shares in Q1 2026, an estimated $85.6K.
  • News Corp Class A made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #672 holding.
  • Treasurer of the State of North Carolina first reported a position in News Corp Class A in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's News Corp Class A position peaked at $5.26M in Q2 2025.
  • 587 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2026.

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