Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TSLA holding history

Tesla, 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.

TSLA overview All 13F holders of TSLA Full Q2 2026 holdings

Shares (Q2 2026): 101,456
Value: $42.7M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of TSLA by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	101,456	$42.7M	0.5%	+1,132+1.1%	Added	Holders
Q1 2026	100,324	$37.3M	0.5%	+28,829+40.3%	Added	Holders
Q4 2025	71,495	$32.2M	0.6%	−7,007−8.9%	Reduced	Holders
Q3 2025	78,502	$34.9M	0.5%	+8,243+11.7%	Added	Holders
Q2 2025	70,259	$22.3M	0.4%	+19,207+37.6%	Added	Holders
Q1 2025	51,052	$13.2M	0.4%	+12,986+34.1%	Added	Holders
Q4 2024	38,066	$15.4M	0.6%	+11,320+42.3%	Added	Holders
Q3 2024	26,746	$7.00M	0.2%	+6,112+29.6%	Added	Holders
Q2 2024	20,634	$4.08M	0.1%	−4,200−16.9%	Reduced	Holders
Q1 2024	24,834	$4.37M	0.1%	+2,215+9.8%	Added	Holders
Q4 2023	22,619	$5.62M	0.2%	+5,822+34.7%	Added	Holders
Q3 2023	16,797	$4.20M	0.2%	+1,855+12.4%	Added	Holders
Q2 2023	14,942	$3.91M	0.1%	+1,353+10.0%	Added	Holders
Q1 2023	13,589	$2.82M	0.1%	−27,692−67.1%	Reduced	Holders
Q4 2022	41,281	$5.08M	0.2%	−160.0%	Reduced	Holders
Q3 2022	41,297	$11.0M	0.6%	+3,464+9.2%	AddedConverted for a 3-for-1 split	Holders
Q2 2022	12,611	$8.49M	0.5%	−2,606−17.1%	Reduced	Holders
Q1 2022	15,217	$16.4M	1.3%	+45+0.3%	Added	Holders
Q4 2021	15,172	$16.0M	1.0%	+370+2.5%	Added	Holders
Q3 2021	14,802	$11.5M	0.9%	+239+1.6%	Added	Holders
Q2 2021	14,563	$9.90M	0.9%	+10,772+284.1%	Added	Holders
Q1 2021	3,791	$2.53M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.