SouthState Bank Corp
BankPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 764038
WINTER HAVEN, FL
Position in ASO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,545
-$503 QoQ
Shares Held
54
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 360 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $5,324,979 across 10 Specialty Retail names. ASO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
8,326 | $3,754,859 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
27,615 | $872,909 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,612 | $375,756 | |
| 4 | MUSA |
Murphy USA Inc.
|
505 | $272,129 | |
| 5 | BBY |
Best Buy Co Inc
|
500 | $37,940 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
27 | $6,123 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
54 | $2,545 | |
| 8 | CASY |
Caseys General Stores Inc
|
2 | $1,589 |
All Filings in ASO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545 | 54 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,048 | 54 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,697 | 54 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,601 | 72 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,226 | 72 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,283 | 72 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,142 | 72 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||