Schubert & Co’s Main Street Capital MAIN Stock Holding History

Schubert & Co’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	$272K	Sell	5,234 -1,837	-26%	-$96.8K	0.19%	71
2026 Q1	$374K	Hold	7,071	–	–	0.31%	49
2025 Q4	$427K	Hold	7,071	–	–	0.34%	46
2025 Q3	$450K	Hold	7,071	–	–	0.33%	46
2025 Q2	$418K	Hold	7,071	–	–	0.3%	42
2025 Q1	$400K	Hold	7,071	–	–	0.27%	39
2024 Q4	$414K	Hold	7,071	–	–	0.28%	39
2024 Q3	$355K	Hold	7,071	–	–	0.25%	42
2024 Q2	$335K	Hold	7,071	–	–	0.28%	26
2024 Q1	$335K	Hold	7,071	–	–	0.28%	26
2023 Q4	$306K	Hold	7,071	–	–	0.28%	26
2023 Q3	$287K	Hold	7,071	–	–	0.29%	25
2023 Q2	$283K	Hold	7,071	–	–	0.27%	27
2023 Q1	$279K	Hold	7,071	–	–	0.25%	22
2022 Q4	$261K	Hold	7,071	–	–	0.24%	24
2022 Q3	$238K	Hold	7,071	–	–	0.23%	26
2022 Q2	$272K	Hold	7,071	–	–	0.25%	22
2022 Q1	$302K	Hold	7,071	–	–	0.33%	15
2021 Q4	$317K	Buy	+7,071	New	+$311K	0.32%	17

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

Schubert & Co's MAIN Position: Q2 2026 in Review

Schubert & Co reduced its Main Street Capital (MAIN) stake by 26% in Q2 2026, selling an estimated $96.8K and leaving 5,234 shares worth $272K. The position accounts for 0.19% of the portfolio, ranked #71.

Schubert & Co first reported a position in MAIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $450K in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Schubert & Co held 5,234 shares of Main Street Capital worth $272K as of Q2 2026.
Schubert & Co sold 1,837 Main Street Capital shares in Q2 2026, an estimated $96.8K.
Main Street Capital made up 0.19% of Schubert & Co's portfolio in Q2 2026, its #71 holding.
Schubert & Co first reported a position in Main Street Capital in Q4 2021 and has held it in 19 quarters since.
Schubert & Co's Main Street Capital position peaked at $450K in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.