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Disclosery

Trek Financial, LLC: GOOGL position timeline

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

Trek Financial, LLC held 23,899 GOOGL 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 23,899 shares
    Change vs previous 13F +3,159 shares

    0.42% of the 13F portfolio, value $8,540,858.

    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 20,740 shares
    Change vs previous 13F -100 shares

    0.32% of the 13F portfolio, value $5,964,049.

    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 20,840 shares
    Change vs previous 13F -878 shares

    0.38% of the 13F portfolio, value $6,522,975.

    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 21,718 shares
    Change vs previous 13F +2,801 shares

    0.31% of the 13F portfolio, value $5,279,724.

    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 18,917 shares
    Change vs previous 13F +4,979 shares

    0.22% of the 13F portfolio, value $3,333,789.

    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 13,938 shares
    Change vs previous 13F -1,893 shares

    0.16% of the 13F portfolio, value $2,155,331.

    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 15,831 shares
    Change vs previous 13F +2,709 shares

    0.22% of the 13F portfolio, value $2,996,880.

    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 13,122 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,176,208.

    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).