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Disclosery

Trek Financial, LLC: COMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on COMT, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 84,157 COMT 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 84,157 shares
    Change vs previous 13F +5,492 shares

    0.13% of the 13F portfolio, value $2,555,848.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    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 78,665 shares
    Change vs previous 13F -10,515 shares

    0.14% of the 13F portfolio, value $2,659,664.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    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 89,180 shares
    Change vs previous 13F +11,438 shares

    0.13% of the 13F portfolio, value $2,220,101.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    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 77,742 shares
    Change vs previous 13F +18,256 shares

    0.12% of the 13F portfolio, value $2,087,373.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    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 59,486 shares
    Change vs previous 13F +10,836 shares

    0.1% of the 13F portfolio, value $1,537,713.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    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 48,650 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,287,766.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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