Treasurer of the State of North Carolina
Position in COST — Costco Wholesale Corp /New
CIK 1761054
RALEIGH, NC
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,841,248
-$12,510,344 QoQ
Shares Held
189,040
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#179
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. COST ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,869,761 | $211,769,130 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
189,040 | $176,841,248 | |
| 3 | TGT |
Target Corp
|
408,656 | $53,374,560 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
177,955 | $21,523,657 | |
| 5 | DG |
Dollar General Corp
|
156,884 | $18,058,917 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,974 | $4,794,832 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,817 | $1,984,810 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,841,248 | 189,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $189,351,592 | 190,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $160,380,580 | 185,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,727,053 | 199,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $205,260,099 | 207,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,980,099 | 202,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $178,733,123 | 195,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $171,843,036 | 193,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,090,569 | 193,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $145,114,954 | 198,074 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $129,852,257 | 196,722 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $110,049,688 | 194,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,679,686 | 196,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,289,431 | 193,792 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $90,887,324 | 199,096 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,824,936 | 198,668 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $95,093,465 | 198,409 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $112,878,117 | 196,020 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $110,152,534 | 194,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,820,261 | 193,213 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $76,244,817 | 192,698 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,240,480 | 193,601 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $72,677,470 | 192,891 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $68,131,955 | 191,921 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $57,979,512 | 191,219 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $62,282,086 | 218,434 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||