Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,195,085
-$251,655 QoQ
Shares Held
6,959
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#467
of 1,243 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $389,067,818 across 13 Internet Content & Information names. SPOT ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
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.
This page
|
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 |
All Filings in SPOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,085 | 6,959 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,446,740 | 7,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,876,256 | 4,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,087,488 | 5,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,904,225 | 5,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,329,377 | 4,235 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,412,378 | 3,157 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $893,685 | 2,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $707,910 | 2,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $596,941 | 2,262 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $312,682 | 1,664 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $248,661 | 1,608 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $250,297 | 1,559 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $220,339 | 1,649 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $199,698 | 2,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $224,722 | 2,395 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $342,966 | 2,271 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $522,563 | 2,319 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $614,290 | 2,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $557,336 | 2,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $653,863 | 2,078 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $407,423 | 1,578 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||