Position in AS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,132,320
+$215,268 QoQ
Shares Held
33,461
+20.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#183
of 349 holders
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 Co / SC holds $1,138,762 across 2 Leisure names. AS ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
33,461 | $1,132,320 | |
| 2 | HAS |
Hasbro, Inc.
|
78 | $6,442 |
All Filings in AS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,320 | 33,461 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $917,052 | 27,857 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $796,824 | 21,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $423,324 | 12,182 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $274,033 | 7,070 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,236 | 1,842 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||