Colonial Trust’s Main Street Capital MAIN Stock Holding History

Colonial Trust’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 Q2	$116K	Sell	2,240 -175	-7%	-$9.22K	0.01%	371
2026 Q1	$128K	Hold	2,415	–	–	0.02%	382
2025 Q4	$146K	Sell	2,415 -905	-27%	-$53.4K	0.02%	357
2025 Q3	$211K	Hold	3,320	–	–	0.03%	302
2025 Q2	$196K	Sell	3,320 -225	-6%	-$12.4K	0.03%	307
2025 Q1	$201K	Hold	3,545	–	–	0.03%	291
2024 Q4	$208K	Sell	3,545 -15	-0.4%	-$800	0.03%	298
2024 Q3	$178K	Hold	3,560	–	–	0.03%	328
2024 Q2	$180K	Sell	3,560 -150	-4%	-$7.32K	0.03%	292
2024 Q1	$176K	Hold	3,710	–	–	0.03%	297
2023 Q4	$160K	Buy	3,710 +1,450	+64%	+$59.2K	0.03%	299
2023 Q3	$91.8K	Hold	2,260	–	–	0.02%	373
2023 Q2	$90.5K	Buy	2,260 +2,030	+883%	+$80.5K	0.02%	371
2023 Q1	$9.08K	Buy	230 +70	+44%	+$2.76K	﹤0.01%	683
2022 Q4	$5.91K	Buy	+160	New	+$5.85K	﹤0.01%	733

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Colonial Trust's MAIN Position: Q2 2026 in Review

Colonial Trust reduced its Main Street Capital (MAIN) stake by 7.2% in Q2 2026, selling an estimated $9.22K and leaving 2,240 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #371.

Colonial Trust first reported a position in MAIN in Q4 2022 and has held it in 15 quarters since. The position peaked at $211K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Colonial Trust held 2,240 shares of Main Street Capital worth $116K as of Q2 2026.
Colonial Trust sold 175 Main Street Capital shares in Q2 2026, an estimated $9.22K.
Main Street Capital made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #371 holding.
Colonial Trust first reported a position in Main Street Capital in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Main Street Capital position peaked at $211K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.