STA
XXI

Summit Trail Advisors’s Twenty One Capital Inc XXI Stock Holding History

Summit Trail Advisors’s Portfolio XXI Stock Details XXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-62,500
Closed -$400K – 1521
2026
Q1 		$400K Sell
62,500
-1,200
-2% -$8.79K 0.01% 1230
2025
Q4 		$558K Buy
+63,700
New +$665K 0.01% 1039

Other funds holding XXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Summit Trail Advisors sold out of Twenty One Capital Inc (XXI) in Q2 2026, closing a stake of 62,500 shares — an estimated $400K sold.

Summit Trail Advisors first reported a position in XXI in Q4 2025 and held it in 2 quarters. The position peaked at $558K in Q4 2025. 68 funds tracked by Wall St. Rank hold XXI as of Q2 2026.

  • Summit Trail Advisors reported no remaining Twenty One Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 62,500 Twenty One Capital Inc shares in Q2 2026, an estimated $400K.
  • Summit Trail Advisors first reported a position in Twenty One Capital Inc in Q4 2025 and held it in 2 quarters.
  • Summit Trail Advisors's Twenty One Capital Inc position peaked at $558K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Twenty One Capital Inc as of Q2 2026.

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