Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,652,762
+$201,601 QoQ
Shares Held
70,181
-12.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 484 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $2,652,560 across 3 Department Stores names. M ranks #1 (62.3% of the industry book) .
All Filings in M
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,762 | 70,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,451,161 | 80,219 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,489,455 | 67,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,041,822 | 58,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $451,708 | 38,740 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $193,272 | 11,416 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||