Summit Trail Advisors, LLC

Position in GOOGL — Alphabet Inc.

CIK 1698478 NEW YORK, NY

Position in GOOGL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$309,060,961

+$60,353,138 QoQ

Shares Held

869,382

+0.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

5.49%

of 13F equity value

Holder Rank

#469

of 6,049 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $389,067,818 across 13 Internet Content & Information names. GOOGL ranks #1 (79.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	869,382	$309,060,961
2	META	Meta Platforms, Inc.	111,019	$62,535,892
3	MTCH	Match Group, Inc.	98,283	$3,739,668
4	SPOT	Spotify Technology S.A.	6,959	$3,195,085
5	PINS	Pinterest, Inc.	117,079	$2,462,171
6	PPLI	People Inc	46,286	$2,136,561
7	ZG	Zillow Group, Inc.	47,952	$1,508,752
8	SNAP	Snap Inc	299,327	$1,329,011

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,497,253	465,896	+0.2%	Shares	Sole	2026-08-11
2026-03-31	$133,716,550	465,004	+84.3%	Shares	Sole	2026-05-12
2025-12-31	$78,981,168	252,336	-4.7%	Shares	Sole	2026-02-17
2025-09-30	$64,400,593	264,914	+7.4%	Shares	Sole	2025-11-14
2025-06-30	$43,478,760	246,716	+20.4%	Shares	Sole	2025-08-14
2025-03-31	$31,689,911	204,927	+19.7%	Shares	Sole	2025-04-28
2024-12-31	$32,398,884	171,151	+18.8%	Shares	Sole	2025-01-29
2024-09-30	$23,902,965	144,124	-2.2%	Shares	Sole	2024-11-12
2024-06-30	$26,851,460	147,414	+12.1%	Shares	Sole	2024-08-13
2024-03-31	$19,843,370	131,474	-9.6%	Shares	Sole	2024-04-23
2023-12-31	$20,308,132	145,380	-11.6%	Shares	Sole	2024-02-06
2023-09-30	$21,517,048	164,428	-1.9%	Shares	Sole	2023-10-30
2023-06-30	$20,056,572	167,557	+2.8%	Shares	Sole	2023-07-25
2023-03-31	$16,911,724	163,036	-0.2%	Shares	Sole	2023-05-04
2022-12-31	$14,413,870	163,367	+0.4%	Shares	Sole	2023-02-07
2022-09-30	$15,571,054	162,792	+1921.3%	Shares	Sole	2022-11-10
2022-06-30	$17,551,760	8,054	+8.0%	Shares	Sole	2022-08-09
2022-03-31	$20,734,964	7,455	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$20,818,129	7,186	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$19,193,200	7,179	+0.7%	Shares	Sole	2021-11-16
2021-06-30	$17,412,404	7,131	+1.7%	Shares	Sole	2021-08-16
2021-03-31	$14,458,265	7,010	-1.5%	Shares	Sole	2021-05-17
2020-12-31	$12,477,044	7,119	+55.6%	Shares	Sole	2021-02-16
2020-09-30	$6,706,585	4,576	+8.8%	Shares	Sole	2020-11-16
2020-06-30	$5,961,482	4,204	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$4,910,400	4,226	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.