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Disclosery

Ascent Group, LLC: COST position timeline

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

Ascent Group, LLC held 15,213 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,213 shares
    Change vs previous 13F -411 shares

    0.43% of the 13F portfolio, value $14,231,227.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 15,624 shares
    Change vs previous 13F +915 shares

    0.54% of the 13F portfolio, value $15,568,383.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 14,709 shares
    Change vs previous 13F -650 shares

    0.43% of the 13F portfolio, value $12,684,359.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 15,359 shares
    Change vs previous 13F +2,080 shares

    0.5% of the 13F portfolio, value $14,216,522.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 13,279 shares
    Change vs previous 13F -147 shares

    0.51% of the 13F portfolio, value $13,145,536.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 13,426 shares
    Change vs previous 13F +2,500 shares

    0.55% of the 13F portfolio, value $12,698,115.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 10,926 shares
    Change vs previous 13F +241 shares

    0.75% of the 13F portfolio, value $10,011,165.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 10,685 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $9,472,466.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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