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Disclosery

Treasurer of the State of North Carolina: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on COST, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 189,040 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 189,040 shares
    Change vs previous 13F -990 shares

    0.46% of the 13F portfolio, value $176,841,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 190,030 shares
    Change vs previous 13F +4,047 shares

    0.6% of the 13F portfolio, value $189,352,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 185,983 shares
    Change vs previous 13F -13,586 shares

    0.51% of the 13F portfolio, value $160,381,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 199,569 shares
    Change vs previous 13F -7,777 shares

    0.57% of the 13F portfolio, value $184,727,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 207,346 shares
    Change vs previous 13F +4,360 shares

    0.66% of the 13F portfolio, value $205,260,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 202,986 shares
    Change vs previous 13F +7,920 shares

    0.76% of the 13F portfolio, value $191,980,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 195,066 shares
    Change vs previous 13F +1,226 shares

    0.7% of the 13F portfolio, value $178,733,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 193,840 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $171,843,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).