Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 54,845
Value: $18.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of V by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,845	$18.8M	0.2%	+3,039+5.9%	Added	Holders
Q1 2026	51,806	$15.7M	0.2%	+13,082+33.8%	Added	Holders
Q4 2025	38,724	$13.6M	0.2%	−7,869−16.9%	Reduced	Holders
Q3 2025	46,593	$15.9M	0.2%	+3,340+7.7%	Added	Holders
Q2 2025	43,253	$15.4M	0.3%	+9,101+26.6%	Added	Holders
Q1 2025	34,152	$12.0M	0.4%	+7,175+26.6%	Added	Holders
Q4 2024	26,977	$8.53M	0.3%	+6,350+30.8%	Added	Holders
Q3 2024	20,627	$5.67M	0.1%	+1,592+8.4%	Added	Holders
Q2 2024	19,035	$5.00M	0.1%	+118+0.6%	Added	Holders
Q1 2024	18,917	$5.28M	0.1%	+2,251+13.5%	Added	Holders
Q4 2023	16,666	$4.34M	0.1%	−490−2.9%	Reduced	Holders
Q3 2023	17,156	$3.95M	0.1%	−446−2.5%	Reduced	Holders
Q2 2023	17,602	$4.18M	0.2%	+6,800+63.0%	Added	Holders
Q1 2023	10,802	$2.44M	0.1%	+1,550+16.8%	Added	Holders
Q4 2022	9,252	$1.92M	0.1%	+766+9.0%	Added	Holders
Q3 2022	8,486	$1.51M	0.1%	−1,796−17.5%	Reduced	Holders
Q2 2022	10,282	$2.02M	0.1%	+3,082+42.8%	Added	Holders
Q1 2022	7,200	$1.60M	0.1%	+1,046+17.0%	Added	Holders
Q4 2021	6,154	$1.33M	0.1%	−883−12.5%	Reduced	Holders
Q3 2021	7,037	$1.57M	0.1%	+911+14.9%	Added	Holders
Q2 2021	6,126	$1.43M	0.1%	+318+5.5%	Added	Holders
Q1 2021	5,808	$1.23M	0.1%	–	–	Holders

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