Ascent Group, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1913231 VIRGINIA BEACH, VA

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$588,194

-$587,741 QoQ

Shares Held

1,213

-40.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

Ascent Group, LLC holds $78,870,135 across 4 Internet Content & Information names. SPOT ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	157,942	$45,417,799
2	META	Meta Platforms, Inc.	57,236	$32,746,429
3	SPOT	Spotify Technology S.A. This page	1,213	$588,194
4	WB	WEIBO Corp	13,453	$117,713

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.