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South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

COST holding history

Costco Wholesale Corp 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.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
25,428
Value
$23.8M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of COST by South State Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,428$23.8M1.0%+58+0.2%AddedHolders
Q1 202625,370$25.3M1.2%−520−2.0%ReducedHolders
Q4 202525,890$22.3M1.0%+149+0.6%AddedHolders
Q3 202525,741$23.8M1.1%−943−3.5%ReducedHolders
Q2 202526,684$26.4M1.2%+747+2.9%AddedHolders
Q1 202525,937$24.5M1.1%+1,193+4.8%AddedHolders
Q4 202424,744$22.7M1.5%−113−0.5%ReducedHolders
Q3 202424,857$22.0M1.5%+496+2.0%AddedHolders
Q2 202424,361$20.7M1.5%−250−1.0%ReducedHolders
Q1 202424,611$18.0M1.4%+580+2.4%AddedHolders
Q4 202324,031$15.9M1.4%−451−1.8%ReducedHolders
Q3 202324,482$13.8M1.3%−171−0.7%ReducedHolders
Q2 202324,653$13.3M1.2%−1,155−4.5%ReducedHolders
Q1 202325,808$12.8M1.2%−1,744−6.3%ReducedHolders
Q4 202227,552$12.6M1.2%+328+1.2%AddedHolders
Q3 202227,224$12.9M1.3%−140−0.5%ReducedHolders
Q2 202227,364$13.1M1.2%+264+1.0%AddedHolders
Q1 202227,100$15.6M1.2%+808+3.1%AddedHolders
Q4 202126,292$14.9M1.2%+244+0.9%AddedHolders
Q3 202126,048$11.7M1.0%−101−0.4%ReducedHolders
Q2 202126,149$10.3M0.9%−809−3.0%ReducedHolders
Q1 202126,958$9.50M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.