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Disclosery

Ascent Group, LLC: MA position timeline

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

Ascent Group, LLC held 25,594 MA 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 25,594 shares
    Change vs previous 13F -3,837 shares

    0.39% of the 13F portfolio, value $13,145,371.

    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 29,431 shares
    Change vs previous 13F +723 shares

    0.51% of the 13F portfolio, value $14,705,752.

    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 28,708 shares
    Change vs previous 13F +518 shares

    0.56% of the 13F portfolio, value $16,389,064.

    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 28,190 shares
    Change vs previous 13F +4,212 shares

    0.57% of the 13F portfolio, value $16,034,955.

    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 23,978 shares
    Change vs previous 13F -2,771 shares

    0.52% of the 13F portfolio, value $13,474,138.

    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 26,749 shares
    Change vs previous 13F +1,875 shares

    0.63% of the 13F portfolio, value $14,661,755.

    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 24,874 shares
    Change vs previous 13F +1,706 shares

    0.98% of the 13F portfolio, value $13,097,904.

    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 23,168 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $11,440,358.

    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).