Colonial Trust Advisors’s Main Street Capital MAIN Stock Holding History

Colonial Trust Advisors’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	$45.9K	Buy	866 +16	+2%	+$948	﹤0.01%	358
2025 Q4	$51.3K	Buy	850 +15	+2%	+$884	﹤0.01%	342
2025 Q3	$53.1K	Buy	835 +13	+2%	+$840	﹤0.01%	334
2025 Q2	$48.6K	Buy	822 +15	+2%	+$829	﹤0.01%	341
2025 Q1	$45.6K	Buy	807 +15	+2%	+$892	﹤0.01%	350
2024 Q4	$46.4K	Buy	+792	New	+$42.2K	﹤0.01%	318
2024 Q2	–	Sell	-850	Closed	-$40.2K	–	930
2024 Q1	$40.2K	Buy	850 +19	+2%	+$859	﹤0.01%	358
2023 Q4	$35.9K	Sell	831 -1,431	-63%	-$58.5K	﹤0.01%	354
2023 Q3	$91.9K	Buy	2,262 +19	+0.8%	+$775	0.01%	248
2023 Q2	$89.8K	Buy	2,243 +22	+1%	+$873	0.01%	265
2023 Q1	$87.7K	Buy	2,221 +15	+0.7%	+$591	0.01%	267
2022 Q4	$81.5K	Buy	+2,206	New	+$80.6K	0.01%	275

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Colonial Trust Advisors's MAIN Position: Q1 2026 in Review

Colonial Trust Advisors increased its Main Street Capital (MAIN) stake by 1.9% in Q1 2026, buying an estimated $948 and bringing the position to 866 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Colonial Trust Advisors first reported a position in MAIN in Q4 2022 and has held it in 12 quarters since. The position peaked at $91.9K in Q3 2023. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Colonial Trust Advisors held 866 shares of Main Street Capital worth $45.9K as of Q1 2026.
Colonial Trust Advisors bought 16 Main Street Capital shares in Q1 2026, an estimated $948.
Main Street Capital made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #358 holding.
Colonial Trust Advisors first reported a position in Main Street Capital in Q4 2022 and has held it in 12 quarters since.
Colonial Trust Advisors's Main Street Capital position peaked at $91.9K in Q3 2023.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.