Transcendent Capital Group LLC: MA position timeline

Transcendent Capital Group LLC held 400 MA shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 400 shares

   Change vs previous 13F +400 shares

   0.08% of the 13F portfolio, value $205,440.

   13F-HR 0002013703-26-000004 filed by Transcendent Capital Group LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -400 shares

   13F-HR 0002013703-26-000002 filed by Transcendent Capital Group LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 400 shares

   Change vs previous 13F -55 shares

   0.1% of the 13F portfolio, value $228,352.

   13F-HR 0002013703-26-000001 filed by Transcendent Capital Group LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 455 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $258,809.

   13F-HR 0002013703-25-000006 filed by Transcendent Capital Group LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 455 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $255,683.

   13F-HR 0002013703-25-000004 filed by Transcendent Capital Group LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 455 shares

   Change vs previous 13F -316 shares

   0.14% of the 13F portfolio, value $249,395.

   13F-HR 0002013703-25-000003 filed by Transcendent Capital Group LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 771 shares

   Change vs previous 13F +316 shares

   0.21% of the 13F portfolio, value $405,985.

   13F-HR 0002013703-25-000001 filed by Transcendent Capital Group LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 455 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $224,679.

   13F-HR 0002013703-24-000005 filed by Transcendent Capital Group LLC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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