Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Planet Fitness PLNT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64M Buy
35,472
+310
+0.9% +$27.3K 0.01% 775
2025
Q4 		$3.81M Sell
35,162
-2,561
-7% -$264K 0.01% 691
2025
Q3 		$3.92M Sell
37,723
-1,474
-4% -$157K 0.01% 711
2025
Q2 		$4.27M Buy
39,197
+532
+1% +$53.3K 0.01% 688
2025
Q1 		$3.73M Buy
38,665
+1,500
+4% +$151K 0.01% 682
2024
Q4 		$3.67M Sell
37,165
-860
-2% -$78.5K 0.01% 700
2024
Q3 		$3.09M Buy
38,025
+150
+0.4% +$11.7K 0.01% 758
2024
Q2 		$2.79M Sell
37,875
-188
-0.5% -$12.2K 0.01% 773
2024
Q1 		$2.38M Buy
38,063
+260
+0.7% +$17.4K 0.01% 823
2023
Q4 		$2.76M Buy
37,803
+370
+1% +$22.7K 0.01% 761
2023
Q3 		$1.84M Buy
37,433
+190
+0.5% +$11.5K 0.01% 842
2023
Q2 		$2.51M Buy
37,243
+760
+2% +$54.5K 0.01% 778
2023
Q1 		$2.83M Buy
36,483
+260
+0.7% +$20.8K 0.02% 710
2022
Q4 		$2.85M Buy
36,223
+60
+0.2% +$4.19K 0.02% 687
2022
Q3 		$2.08M Buy
36,163
+460
+1% +$33.1K 0.01% 760
2022
Q2 		$2.43M Buy
35,703
+5,019
+16% +$371K 0.02% 741
2022
Q1 		$2.59M Buy
30,684
+485
+2% +$42.1K 0.01% 723
2021
Q4 		$2.73M Buy
30,199
+200
+0.7% +$17.1K 0.01% 715
2021
Q3 		$2.36M Buy
29,999
+1,009
+3% +$76.7K 0.01% 757
2021
Q2 		$2.18M Sell
28,990
-1,100
-4% -$87.5K 0.01% 795
2021
Q1 		$2.33M Sell
30,090
-80
-0.3% -$6.35K 0.01% 736
2020
Q4 		$2.34M Buy
30,170
+770
+3% +$53.9K 0.02% 705
2020
Q3 		$1.81M Sell
29,400
-30
-0.1% -$1.73K 0.01% 721
2020
Q2 		$1.78M Sell
29,430
-5,710
-16% -$343K 0.01% 717
2020
Q1 		$1.71M Buy
35,140
+14,090
+67% +$982K 0.02% 668
2019
Q4 		$1.57M Sell
21,050
-530
-2% -$35.7K 0.01% 664
2019
Q3 		$1.25M Sell
21,580
-13,730
-39% -$967K 0.01% 709
2019
Q2 		$2.56M Buy
+35,310
New +$2.66M 0.02% 707

Other funds holding PLNT

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Planet Fitness (PLNT) stake by 0.88% in Q1 2026, buying an estimated $27.3K and bringing the position to 35,472 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #775.

Treasurer of the State of North Carolina first reported a position in PLNT in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.27M in Q2 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

  • Treasurer of the State of North Carolina held 35,472 shares of Planet Fitness worth $2.64M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 310 Planet Fitness shares in Q1 2026, an estimated $27.3K.
  • Planet Fitness made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #775 holding.
  • Treasurer of the State of North Carolina first reported a position in Planet Fitness in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Planet Fitness position peaked at $4.27M in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

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