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Summit Trail Advisors, LLC: MNST position timeline

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

Summit Trail Advisors, LLC held 85,592 MNST 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 85,592 shares
    Change vs previous 13F -40 shares

    0.1% of the 13F portfolio, value $8,227,055.

    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 85,632 shares
    Change vs previous 13F +18,210 shares

    0.09% of the 13F portfolio, value $6,204,931.

    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 67,422 shares
    Change vs previous 13F -5,846 shares

    0.09% of the 13F portfolio, value $5,169,206.

    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 73,268 shares
    Change vs previous 13F +24,842 shares

    0.07% of the 13F portfolio, value $4,931,635.

    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 48,426 shares
    Change vs previous 13F +13,016 shares

    0.05% of the 13F portfolio, value $3,033,436.

    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 35,410 shares
    Change vs previous 13F +11,920 shares

    0.07% of the 13F portfolio, value $2,072,222.

    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 23,490 shares
    Change vs previous 13F +8,726 shares

    0.05% of the 13F portfolio, value $1,234,661.

    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 14,764 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $770,212.

    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).