STA
FCFS icon

Summit Trail Advisors’s FirstCash FCFS Stock Holding History

Summit Trail Advisors’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
5,849
-2,116
-27% -$460K 0.02% 878
2026
Q1 		$1.5M Sell
7,965
-141
-2% -$25.5K 0.02% 725
2025
Q4 		$1.29M Sell
8,106
-877
-10% -$138K 0.02% 666
2025
Q3 		$1.42M Buy
8,983
+201
+2% +$28.1K 0.02% 628
2025
Q2 		$1.19M Buy
8,782
+3,071
+54% +$393K 0.02% 414
2025
Q1 		$687K Buy
5,711
+265
+5% +$30.1K 0.02% 206
2024
Q4 		$564K Buy
5,446
+1,650
+43% +$178K 0.02% 196
2024
Q3 		$436K Sell
3,796
-241
-6% -$27.3K 0.01% 432
2024
Q2 		$423K Buy
4,037
+40
+1% +$4.73K 0.01% 409
2024
Q1 		$510K Sell
3,997
-21
-0.5% -$2.43K 0.01% 336
2023
Q4 		$435K Sell
4,018
-2,038
-34% -$221K 0.01% 309
2023
Q3 		$608K Buy
6,056
+1
+0% +$94 0.02% 237
2023
Q2 		$565K Buy
6,055
+41
+0.7% +$4.01K 0.02% 242
2023
Q1 		$574K Buy
6,014
+424
+8% +$38.3K 0.02% 201
2022
Q4 		$486K Sell
5,590
-878
-14% -$77.8K 0.02% 190
2022
Q3 		$474K Buy
6,468
+42
+0.7% +$3.13K 0.03% 189
2022
Q2 		$447K Buy
+6,426
New +$463K 0.03% 202
2018
Q4 		– Sell
-4,085
Closed -$335K – 160
2018
Q3 		$335K Sell
4,085
-82
-2% -$6.91K 0.07% 138
2018
Q2 		$374K Buy
+4,167
New +$369K 0.13% 89
2018
Q1 		– Sell
-2,310
Closed -$161K – 843
2017
Q4 		$161K Buy
+2,310
New +$149K 0.02% 499

Other funds holding FCFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Trail Advisors's FCFS Position: Q2 2026 in Review

Summit Trail Advisors reduced its FirstCash (FCFS) stake by 27% in Q2 2026, selling an estimated $460K and leaving 5,849 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #878.

Summit Trail Advisors first reported a position in FCFS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.5M in Q1 2026. 504 funds tracked by Wall St. Rank hold FCFS as of Q2 2026.

  • Summit Trail Advisors held 5,849 shares of FirstCash worth $1.27M as of Q2 2026.
  • Summit Trail Advisors sold 2,116 FirstCash shares in Q2 2026, an estimated $460K.
  • FirstCash made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #878 holding.
  • Summit Trail Advisors first reported a position in FirstCash in Q4 2017 and has held it in 20 quarters since.
  • Summit Trail Advisors's FirstCash position peaked at $1.5M in Q1 2026.
  • 504 funds tracked by Wall St. Rank held FirstCash as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.