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South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by South State Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
105
Value
$1.41K
% of portfolio
<0.1%
Quarters held
15
Since Q3 2021
Holdings of CAG by South State Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105$1.41K<0.1%+73+228.1%AddedHolders
Q1 202632$504<0.1%−22−40.7%ReducedHolders
Q4 202554$935<0.1%−77−58.8%ReducedHolders
Q3 2025131$2.40K<0.1%+94+254.1%AddedHolders
Q2 202537$758<0.1%−1,986−98.2%ReducedHolders
Q1 20252,023$54.0K<0.1%+2,023NewHolders
Q4 20230$00.0%−20−100.0%Sold outHolders
Q3 202320$548<0.1%−30−60.0%ReducedHolders
Q2 202350$1.69K<0.1%−844−94.4%ReducedHolders
Q1 2023894$33.6K<0.1%−427−32.3%ReducedHolders
Q4 20221,321$51.1K<0.1%+938+244.9%AddedHolders
Q3 2022383$13.0K<0.1%00.0%UnchangedHolders
Q2 2022383$13.0K<0.1%−1,000−72.3%ReducedHolders
Q1 20221,383$46.0K<0.1%00.0%UnchangedHolders
Q4 20211,383$47.0K<0.1%+333+31.7%AddedHolders
Q3 20211,050$36.0K<0.1%+1,050NewHolders