Ownership history in Summit Trail Advisors, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in FACEBOOK INC COM USD0.000006 CL A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 84,089 | +25,005 | +42.3% | 0.96% | $55.5M | $659.53 |
| 2025 Q3 | ADDED | 59,084 | +7,511 | +14.6% | 0.60% | $43.4M | $733.15 |
| 2025 Q2 | ADDED | 51,573 | +11,858 | +29.9% | 0.65% | $38.1M | $736.36 |
| 2025 Q1 | ADDED | 39,715 | +10,005 | +33.7% | 0.76% | $22.9M | $574.57 |
| 2024 Q4 | ADDED | 29,710 | +7,711 | +35.1% | 0.64% | $17.4M | $583.17 |
| 2024 Q3 | ADDED | 21,999 | +2,316 | +11.8% | 0.31% | $12.6M | $569.69 |
| 2024 Q2 | ADDED | 19,683 | +1,034 | +5.5% | 0.26% | $9.9M | $501.32 |
| 2024 Q1 | ADDED | 18,649 | +3,324 | +21.7% | 0.24% | $9.1M | $482.31 |
| 2023 Q4 | REDUCED | 15,325 | -2,009 | -11.6% | 0.18% | $5.4M | $351.20 |
| 2023 Q3 | REDUCED | 17,334 | -2,530 | -12.7% | 0.19% | $5.2M | $297.87 |
As of 2025 Q4 — sorted by position size