Ascent Group, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1913231 VIRGINIA BEACH, VA

Position in SPOT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$464,178

-$124,016 QoQ

Shares Held

1,011

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#809

of 1,243 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Ascent Group, LLC holds $115,136,459 across 6 Internet Content & Information names. SPOT ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	236,117	$84,048,531
2	META	Meta Platforms, Inc.	53,501	$30,136,575
3	SPOT	Spotify Technology S.A. This page	1,011	$464,178
4	GRPN	Groupon, Inc.	9,905	$238,313
5	BZ	Kanzhun Ltd	12,664	$162,985
6	WB	WEIBO Corp	11,829	$85,877

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,178	1,011	-16.7%	Shares	Other	2026-08-03
2026-03-31	$588,194	1,213	-40.1%	Shares	Other	2026-05-15
2025-12-31	$1,175,935	2,025	+0.3%	Shares	Other	2026-01-20
2025-09-30	$1,409,262	2,019	+35.6%	Shares	Sole	2025-10-20
2025-06-30	$1,142,568	1,489	+4.1%	Shares	Other	2025-07-21
2025-03-31	$786,540	1,430	+90.9%	Shares	Other	2025-05-16
2024-12-31	$335,086	749	+13.0%	Shares	Other	2025-02-21
2024-09-30	$244,335	663	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.