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Disclosery

Ascent Group, LLC: SBUX position timeline

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

Ascent Group, LLC held 35,133 SBUX 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 35,133 shares
    Change vs previous 13F +675 shares

    0.11% of the 13F portfolio, value $3,590,251.

    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 34,458 shares
    Change vs previous 13F +3,922 shares

    0.11% of the 13F portfolio, value $3,087,101.

    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 30,536 shares
    Change vs previous 13F +3,410 shares

    0.09% of the 13F portfolio, value $2,571,388.

    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 27,126 shares
    Change vs previous 13F +6,489 shares

    0.08% of the 13F portfolio, value $2,294,888.

    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 20,637 shares
    Change vs previous 13F +624 shares

    0.07% of the 13F portfolio, value $1,890,960.

    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 20,013 shares
    Change vs previous 13F +7,670 shares

    0.08% of the 13F portfolio, value $1,963,065.

    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 12,343 shares
    Change vs previous 13F -184 shares

    0.08% of the 13F portfolio, value $1,126,299.

    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 12,527 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,221,257.

    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).