Covestor’s Main Street Capital MAIN Stock Holding History

Covestor’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	$2K	Sell	43 -13	-23%	-$685	﹤0.01%	1981
2026 Q1	$3K	Hold	56	–	–	﹤0.01%	1915
2025 Q4	$3K	Sell	56 -1	-2%	-$59	﹤0.01%	1874
2025 Q3	$4K	Hold	57	–	–	﹤0.01%	1863
2025 Q2	$3K	Hold	57	–	–	﹤0.01%	1795
2025 Q1	$3K	Hold	57	–	–	﹤0.01%	1790
2024 Q4	$3K	Sell	57 -4	-7%	-$213	﹤0.01%	1810
2024 Q3	$3K	Sell	61 -4	-6%	-$200	﹤0.01%	1771
2024 Q2	$3K	Buy	65 +4	+7%	+$195	﹤0.01%	1809
2024 Q1	$3K	Buy	61 +4	+7%	+$181	﹤0.01%	1814
2023 Q4	$2K	Sell	57 -7	-11%	-$286	﹤0.01%	1862
2023 Q3	$3K	Hold	64	–	–	﹤0.01%	1767
2023 Q2	$3K	Sell	64 -1	-2%	-$40	﹤0.01%	1767
2023 Q1	$3K	Sell	65 -17	-21%	-$670	﹤0.01%	1689
2022 Q4	$3K	Buy	82 +28	+52%	+$1.02K	﹤0.01%	1704
2022 Q3	$2K	Buy	54 +4	+8%	+$165	﹤0.01%	1716
2022 Q2	$2K	Sell	50 -1	-2%	-$39	﹤0.01%	1619
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	1681
2021 Q4	$2K	Buy	+51	New	+$2.24K	﹤0.01%	1559

Other funds holding MAIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Covestor's MAIN Position: Q2 2026 in Review

Covestor reduced its Main Street Capital (MAIN) stake by 23% in Q2 2026, selling an estimated $685 and leaving 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Covestor first reported a position in MAIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4K in Q3 2025. 280 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Covestor held 43 shares of Main Street Capital worth $2K as of Q2 2026.
Covestor sold 13 Main Street Capital shares in Q2 2026, an estimated $685.
Main Street Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1981 holding.
Covestor first reported a position in Main Street Capital in Q4 2021 and has held it in 19 quarters since.
Covestor's Main Street Capital position peaked at $4K in Q3 2025.
280 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.