Position in AS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,684,730
+$429,842 QoQ
Shares Held
79,336
+15.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Colonial Trust Advisors holds $2,688,157 across 3 Leisure names. AS ranks #1 (99.9% of the industry book) .
All Filings in AS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,730 | 79,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,254,888 | 68,496 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,073,858 | 55,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,194,948 | 34,387 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $676,788 | 17,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $93,154 | 3,485 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||