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Summit Trail Advisors, LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on META, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 111,019 META shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 111,019 shares
    Change vs previous 13F -6,171 shares

    0.79% of the 13F portfolio, value $62,535,788.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 117,190 shares
    Change vs previous 13F +33,101 shares

    0.96% of the 13F portfolio, value $67,047,921.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 84,089 shares
    Change vs previous 13F +25,005 shares

    0.96% of the 13F portfolio, value $55,506,235.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 59,084 shares
    Change vs previous 13F +7,511 shares

    0.6% of the 13F portfolio, value $43,390,321.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,573 shares
    Change vs previous 13F +11,858 shares

    0.65% of the 13F portfolio, value $38,065,469.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,715 shares
    Change vs previous 13F +10,005 shares

    0.76% of the 13F portfolio, value $22,889,892.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,710 shares
    Change vs previous 13F +7,711 shares

    0.64% of the 13F portfolio, value $17,395,606.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,999 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $12,592,982.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).