Position in FCFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,265,255
-$232,165 QoQ
Shares Held
5,849
-26.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 500 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. FCFS ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in FCFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,255 | 5,849 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,497,420 | 7,965 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,291,934 | 8,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,423,086 | 8,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,186,799 | 8,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $687,147 | 5,711 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $564,205 | 5,446 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $435,780 | 3,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,400 | 4,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $509,777 | 3,997 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $435,511 | 4,018 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $607,901 | 6,056 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $565,113 | 6,055 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $573,555 | 6,014 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $485,826 | 5,590 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $474,427 | 6,468 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $446,671 | 6,426 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||