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Cape Investment Advisory’s Main Street Capital MAIN Stock Holding History

Cape Investment Advisory’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$6.04K – 782
2025
Q4 		$6.04K Buy
+100
New +$5.9K ﹤0.01% 866
2025
Q3 		– Sell
-100
Closed -$5.91K – 1039
2025
Q2 		$5.91K Hold
100
– – ﹤0.01% 728
2025
Q1 		$5.66K Hold
100
– – ﹤0.01% 718
2024
Q4 		$5.86K Hold
100
– – ﹤0.01% 700
2024
Q3 		$5.01K Hold
100
– – ﹤0.01% 699
2024
Q2 		$5.05K Hold
100
– – ﹤0.01% 660
2024
Q1 		$4.73K Hold
100
– – ﹤0.01% 656
2023
Q4 		$4.32K Hold
100
– – ﹤0.01% 801
2023
Q3 		$4.06K Hold
100
– – ﹤0.01% 700
2023
Q2 		$4K Hold
100
– – ﹤0.01% 686
2023
Q1 		$3.95K Buy
+100
New +$3.94K ﹤0.01% 722

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return