St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
STOR holding history
Store Capital LLC in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STOR overviewAll 13F holders of STORFull Q2 2026 holdings
- Shares (Q4 2022)
- 379,908
- Value
- $12.2K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 379,908 | $12.2K | <0.1% | −336,508−47.0% | Reduced | Holders |
| Q3 2022 | 716,416 | $18.7M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 716,416 | $18.7M | 1.2% | +9,473+1.3% | Added | Holders |
| Q1 2022 | 706,943 | $20.7M | 1.2% | +24,134+3.5% | Added | Holders |
| Q4 2021 | 682,809 | $23.5M | 1.3% | −4,463−0.6% | Reduced | Holders |
| Q3 2021 | 687,272 | $22.0M | 1.4% | −2790.0% | Reduced | Holders |
| Q2 2021 | 687,551 | $23.7M | 1.5% | −5,836−0.8% | Reduced | Holders |
| Q1 2021 | 693,387 | $23.2M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.