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CAPTRUST FINANCIAL ADVISORS: TLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on TLK, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 21,750 TLK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,750 shares
    Change vs previous 13F -3,079 shares

    <0.01% of the 13F portfolio, value $292,108.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,829 shares
    Change vs previous 13F -39,988 shares

    <0.01% of the 13F portfolio, value $463,814.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,817 shares
    Change vs previous 13F +22,265 shares

    <0.01% of the 13F portfolio, value $1,364,407.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,552 shares
    Change vs previous 13F +3,457 shares

    <0.01% of the 13F portfolio, value $800,837.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,095 shares
    Change vs previous 13F +334 shares

    <0.01% of the 13F portfolio, value $662,277.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,761 shares
    Change vs previous 13F -15,303 shares

    <0.01% of the 13F portfolio, value $572,506.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 54,064 shares
    Change vs previous 13F -216 shares

    <0.01% of the 13F portfolio, value $889,360.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,280 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,073,667.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).