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Disclosery

Matrix Trust Co: FAST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matrix Trust Co on FAST, newest first. How the timeline and the estimate are built.

Matrix Trust Co held 46,269 FAST shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 46,269 shares
    Change vs previous 13F +1,130 shares

    0.33% of the 13F portfolio, value $2,292,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 45,139 shares
    Change vs previous 13F -937 shares

    0.31% of the 13F portfolio, value $2,168,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 46,076 shares
    Change vs previous 13F +1,573 shares

    0.36% of the 13F portfolio, value $2,138,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 44,503 shares
    Change vs previous 13F -1,816 shares

    0.29% of the 13F portfolio, value $1,786,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 46,319 shares
    Change vs previous 13F -2,487 shares

    0.36% of the 13F portfolio, value $2,271,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 48,806 shares
    Change vs previous 13F +25,123 shares

    0.33% of the 13F portfolio, value $2,050,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 23,683 shares
    Change vs previous 13F -743 shares

    0.31% of the 13F portfolio, value $1,837,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 24,426 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,756,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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