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Disclosery

Trek Financial, LLC: MSFT position timeline

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

Trek Financial, LLC held 43,738 MSFT 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 43,738 shares
    Change vs previous 13F -790 shares

    0.81% of the 13F portfolio, value $16,315,314.

    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 44,528 shares
    Change vs previous 13F +1,961 shares

    0.88% of the 13F portfolio, value $16,483,067.

    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 42,567 shares
    Change vs previous 13F +4,379 shares

    1.19% of the 13F portfolio, value $20,586,056.

    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 38,188 shares
    Change vs previous 13F +19,115 shares

    1.18% of the 13F portfolio, value $19,779,237.

    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 19,073 shares
    Change vs previous 13F +1,598 shares

    0.64% of the 13F portfolio, value $9,487,235.

    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 17,475 shares
    Change vs previous 13F -362 shares

    0.47% of the 13F portfolio, value $6,559,969.

    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 17,837 shares
    Change vs previous 13F -2,867 shares

    0.56% of the 13F portfolio, value $7,518,132.

    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 20,704 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $8,909,081.

    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).