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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
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
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