Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
FCFS holding history
FirstCash Holdings, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCFS overviewAll 13F holders of FCFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,849
- Value
- $1.27M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,849 | $1.27M | <0.1% | −2,116−26.6% | Reduced | Holders |
| Q1 2026 | 7,965 | $1.50M | <0.1% | −141−1.7% | Reduced | Holders |
| Q4 2025 | 8,106 | $1.29M | <0.1% | −877−9.8% | Reduced | Holders |
| Q3 2025 | 8,983 | $1.42M | <0.1% | +201+2.3% | Added | Holders |
| Q2 2025 | 8,782 | $1.19M | <0.1% | +3,071+53.8% | Added | Holders |
| Q1 2025 | 5,711 | $687.2K | <0.1% | +265+4.9% | Added | Holders |
| Q4 2024 | 5,446 | $564.2K | <0.1% | +1,650+43.5% | Added | Holders |
| Q3 2024 | 3,796 | $435.8K | <0.1% | −241−6.0% | Reduced | Holders |
| Q2 2024 | 4,037 | $423.4K | <0.1% | +40+1.0% | Added | Holders |
| Q1 2024 | 3,997 | $509.8K | <0.1% | −21−0.5% | Reduced | Holders |
| Q4 2023 | 4,018 | $435.5K | <0.1% | −2,038−33.7% | Reduced | Holders |
| Q3 2023 | 6,056 | $607.9K | <0.1% | +10.0% | Added | Holders |
| Q2 2023 | 6,055 | $565.2K | <0.1% | +41+0.7% | Added | Holders |
| Q1 2023 | 6,014 | $573.6K | <0.1% | +424+7.6% | Added | Holders |
| Q4 2022 | 5,590 | $485.8K | <0.1% | −878−13.6% | Reduced | Holders |
| Q3 2022 | 6,468 | $474.0K | <0.1% | +42+0.7% | Added | Holders |
| Q2 2022 | 6,426 | $447.0K | <0.1% | +6,426 | New | Holders |