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Summit Trail Advisors’s JFrog FROG Stock Holding History

Summit Trail Advisors’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-53,920
Closed -$2.55M – 1329
2025
Q3 		$2.55M Sell
53,920
-1,305
-2% -$59K 0.04% 320
2025
Q2 		$2.42M Sell
55,225
-39,648
-42% -$1.51M 0.04% 224
2025
Q1 		$3.04M Buy
94,873
+40,000
+73% +$1.39M 0.1% 67
2024
Q4 		$1.61M Sell
54,873
-1,046
-2% -$31.7K 0.06% 98
2024
Q3 		$1.62M Buy
55,919
+2,825
+5% +$88.7K 0.04% 190
2024
Q2 		$1.99M Sell
53,094
-11,453
-18% -$420K 0.05% 145
2024
Q1 		$2.85M Buy
64,547
+53,384
+478% +$2.07M 0.08% 99
2023
Q4 		$386K Sell
11,163
-232
-2% -$6.27K 0.01% 330
2023
Q3 		$289K Buy
11,395
+2,203
+24% +$61.2K 0.01% 382
2023
Q2 		$255K Buy
+9,192
New +$210K 0.01% 410
2022
Q1 		– Sell
-38,250
Closed -$1.14M – 344
2021
Q4 		$1.14M Sell
38,250
-2,457
-6% -$81K 0.07% 121
2021
Q3 		$1.36M Buy
40,707
+2,457
+6% +$98.6K 0.1% 98
2021
Q2 		$1.74M Sell
38,250
-8,288
-18% -$373K 0.15% 74
2021
Q1 		$2.06M Buy
46,538
+24,766
+114% +$1.43M 0.22% 57
2020
Q4 		$1.37M Buy
+21,772
New +$1.52M 0.17% 59

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Trail Advisors's FROG Position: Q4 2025 in Review

Summit Trail Advisors sold out of JFrog (FROG) in Q4 2025, closing a stake of 53,920 shares — an estimated $2.55M sold.

Summit Trail Advisors first reported a position in FROG in Q4 2020 and held it in 15 quarters. The position peaked at $3.04M in Q1 2025. 333 funds tracked by Wall St. Rank hold FROG as of Q4 2025.

  • Summit Trail Advisors reported no remaining JFrog position as of Q4 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 53,920 JFrog shares in Q4 2025, an estimated $2.55M.
  • Summit Trail Advisors first reported a position in JFrog in Q4 2020 and held it in 15 quarters.
  • Summit Trail Advisors's JFrog position peaked at $3.04M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held JFrog as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.