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Disclosery

Trek Financial, LLC: GM position timeline

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

Trek Financial, LLC held 11,541 GM 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 11,541 shares
    Change vs previous 13F -21,337 shares

    0.04% of the 13F portfolio, value $889,580.

    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 32,878 shares
    Change vs previous 13F -24,525 shares

    0.13% of the 13F portfolio, value $2,449,411.

    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 57,403 shares
    Change vs previous 13F +33,275 shares

    0.27% of the 13F portfolio, value $4,668,012.

    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 24,128 shares
    Change vs previous 13F +3,734 shares

    0.09% of the 13F portfolio, value $1,471,084.

    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 20,394 shares
    Change vs previous 13F -7,829 shares

    0.07% of the 13F portfolio, value $1,003,589.

    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 28,223 shares
    Change vs previous 13F +2,954 shares

    0.1% of the 13F portfolio, value $1,327,332.

    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).

  7. period ended2024-12-31
    13F 25,269 shares
    Change vs previous 13F +4,750 shares

    0.1% of the 13F portfolio, value $1,346,094.

    13F-HR 0001104659-25-012598 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).

  8. period ended2024-09-30
    13F 20,519 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $920,072.

    13F-HR 0001104659-24-118448 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).