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
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

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Summit Trail Advisors's XXI Position: Q1 2026 in Review

Summit Trail Advisors reduced its Twenty One Capital Inc (XXI) stake by 1.9% in Q1 2026, selling an estimated $8.79K and leaving 62,500 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #1230.

Summit Trail Advisors first reported a position in XXI in Q4 2025 and has held it in 2 quarters since. The position peaked at $558K in Q4 2025. 71 funds tracked by Wall St. Rank hold XXI as of Q1 2026.

  • Summit Trail Advisors held 62,500 shares of Twenty One Capital Inc worth $400K as of Q1 2026.
  • Summit Trail Advisors sold 1,200 Twenty One Capital Inc shares in Q1 2026, an estimated $8.79K.
  • Twenty One Capital Inc made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1230 holding.
  • Summit Trail Advisors first reported a position in Twenty One Capital Inc in Q4 2025 and has held it in 2 quarters since.
  • Summit Trail Advisors's Twenty One Capital Inc position peaked at $558K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Twenty One Capital Inc as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.