Treasurer Of The State Of North Carolina / COST
Treasurer Of The State Of North Carolina’s Costco Wholesale Corporation Position
Does Treasurer Of The State Of North Carolina own Costco Wholesale Corporation (COST)? Yes — 190.0K shares worth $189M (+0.60% of its 13F portfolio) as of Q1 2026, up from 186.0K shares the prior filed quarter.
Position Value
$189M
Q1 2026
Shares
190.0K
% of Portfolio
+0.60%
Quarters Held
29
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 190.0K | $189M | +0.60% |
| Q4 2025 | 186.0K | $160M | +0.51% |
| Q3 2025 | 199.6K | $185M | +0.57% |
| Q2 2025 | 207.3K | $205M | +0.66% |
| Q1 2025 | 203.0K | $192M | +0.76% |
| Q4 2024 | 195.1K | $179M | +0.70% |
| Q3 2024 | 193.8K | $172M | +0.69% |
| Q2 2024 | 193.1K | $164M | +0.70% |
| Q1 2024 | 198.1K | $145M | +0.64% |
| Q4 2023 | 196.7K | $130M | +0.63% |
| Q3 2023 | 194.8K | $110M | +0.60% |
| Q2 2023 | 196.3K | $106M | +0.55% |
| Q1 2023 | 193.8K | $96M | +0.55% |
| Q4 2022 | 199.1K | $91M | +0.55% |
| Q3 2022 | 198.7K | $94M | +0.62% |
| Q2 2022 | 198.4K | $95M | +0.60% |
| Q1 2022 | 196.0K | $113M | +0.62% |
| Q4 2021 | 194.0K | $110M | +0.58% |
| Q3 2021 | 193.2K | $87M | +0.50% |
| Q2 2021 | 192.7K | $76M | +0.44% |
| Q1 2021 | 193.6K | $68M | +0.43% |
| Q4 2020 | 192.9K | $73M | +0.48% |
| Q3 2020 | 191.9K | $68M | +0.51% |
| Q2 2020 | 191.2K | $58M | +0.48% |
| Q1 2020 | 218.4K | $62M | +0.55% |
| Q4 2019 | 203.1K | $60M | +0.49% |
| Q3 2019 | 201.2K | $58M | +0.52% |
| Q2 2019 | 281.8K | $74M | +0.46% |
| Q1 2019 | 1.2K | $232,000 | +0.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of COST.