SouthState Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
14,005
-6,622
| -32% | -$666K | 0.07% | 175 |
|
|
2025
Q4 | $2.07M | Sell |
20,627
-5,000
| -20% | -$502K | 0.09% | 148 |
|
|
2025
Q3 | $2.58M | Sell |
25,627
-1,772
| -6% | -$178K | 0.12% | 128 |
|
|
2025
Q2 | $2.75M | Sell |
27,399
-592
| -2% | -$59.4K | 0.12% | 131 |
|
|
2025
Q1 | $2.82M | Buy |
27,991
+2,541
| +10% | +$255K | 0.13% | 124 |
|
|
2024
Q4 | $2.55M | Buy |
25,450
+369
| +1% | +$37.1K | 0.17% | 103 |
|
|
2024
Q3 | $2.53M | Buy |
25,081
+330
| +1% | +$33.1K | 0.17% | 102 |
|
|
2024
Q2 | $2.49M | Buy |
24,751
+109
| +0.4% | +$10.9K | 0.18% | 100 |
|
|
2024
Q1 | $2.48M | Sell |
24,642
-2,055
| -8% | -$206K | 0.19% | 97 |
|
|
2023
Q4 | $2.66M | Sell |
26,697
-282
| -1% | -$28.2K | 0.23% | 90 |
|
|
2023
Q3 | $2.7M | Sell |
26,979
-71
| -0.3% | -$7.08K | 0.26% | 85 |
|
|
2023
Q2 | $2.7M | Sell |
27,050
-39,506
| -59% | -$3.92M | 0.24% | 91 |
|
|
2023
Q1 | $6.61M | Buy |
66,556
+2,504
| +4% | +$248K | 0.61% | 48 |
|
|
2022
Q4 | $6.32M | Buy |
64,052
+4,777
| +8% | +$471K | 0.58% | 55 |
|
|
2022
Q3 | $5.86M | Buy |
59,275
+118
| +0.2% | +$11.7K | 0.58% | 52 |
|
|
2022
Q2 | $5.86M | Buy |
59,157
+4,726
| +9% | +$471K | 0.55% | 53 |
|
|
2022
Q1 | $5.45M | Buy |
54,431
+6,992
| +15% | +$706K | 0.43% | 62 |
|
|
2021
Q4 | $4.82M | Sell |
47,439
-9,189
| -16% | -$935K | 0.38% | 70 |
|
|
2021
Q3 | $5.77M | Buy |
56,628
+4,518
| +9% | +$461K | 0.49% | 59 |
|
|
2021
Q2 | $5.31M | Buy |
+52,110
| New | +$5.31M | 0.46% | 64 |
|
|
2016
Q3 | – | Sell |
-3,944
| Closed | -$399K | – | 229 |
|
|
2016
Q2 | $399K | Hold |
3,944
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $397K | Sell |
3,944
-21,197
| -84% | -$2.13M | 0.06% | 164 |
|
|
2015
Q4 | $2.53M | Sell |
25,141
-3,946
| -14% | -$398K | 0.4% | 87 |
|
|
2015
Q3 | $2.93M | Sell |
29,087
-3,000
| -9% | -$303K | 0.45% | 80 |
|
|
2015
Q2 | $3.25M | Sell |
32,087
-12,138
| -27% | -$1.23M | 0.45% | 77 |
|
|
2015
Q1 | $4.47M | Sell |
44,225
-3,000
| -6% | -$303K | 0.64% | 51 |
|
|
2014
Q4 | $4.77M | Buy |
47,225
+3,218
| +7% | +$326K | 0.75% | 46 |
|
|
2014
Q3 | $4.46M | Sell |
44,007
-2,080
| -5% | -$211K | 0.68% | 52 |
|
|
2014
Q2 | $4.67M | Sell |
46,087
-10,196
| -18% | -$1.03M | 0.77% | 50 |
|
|
2014
Q1 | $5.71M | Buy |
56,283
+592
| +1% | +$60K | 0.92% | 34 |
|
|
2013
Q4 | $5.64M | Sell |
55,691
-17,170
| -24% | -$1.74M | 0.93% | 33 |
|
|
2013
Q3 | $7.39M | Buy |
72,861
+6,270
| +9% | +$635K | 1.37% | 16 |
|
|
2013
Q2 | $6.74M | Buy |
+66,591
| New | +$6.76M | 1.43% | 16 |
|
Other funds holding MINT
SouthState Corp's MINT Position: Q1 2026 in Review
SouthState Corp reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 32% in Q1 2026, selling an estimated $666K and leaving 14,005 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #175.
SouthState Corp first reported a position in MINT in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.39M in Q3 2013. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.
- SouthState Corp held 14,005 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.41M as of Q1 2026.
- SouthState Corp sold 6,622 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $666K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of SouthState Corp's portfolio in Q1 2026, its #175 holding.
- SouthState Corp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 33 quarters since.
- SouthState Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.39M in Q3 2013.
- 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.