Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SBUX holding history

Starbucks Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overview All 13F holders of SBUX Full Q2 2026 holdings

Shares (Q2 2026): 31,538
Value: $3.22M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SBUX by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,538	$3.22M	0.1%	−4,541−12.6%	Reduced	Holders
Q1 2026	36,079	$3.23M	0.1%	+5,220+16.9%	Added	Holders
Q4 2025	30,859	$2.60M	0.1%	−3,000−8.9%	Reduced	Holders
Q3 2025	33,859	$2.86M	0.1%	−3,091−8.4%	Reduced	Holders
Q2 2025	36,950	$3.39M	0.1%	+6,420+21.0%	Added	Holders
Q1 2025	30,530	$2.99M	0.1%	+12,535+69.7%	Added	Holders
Q4 2024	17,995	$1.64M	0.1%	−1,202−6.3%	Reduced	Holders
Q3 2024	19,197	$1.87M	0.1%	−863−4.3%	Reduced	Holders
Q2 2024	20,060	$1.56M	0.1%	−1,048−5.0%	Reduced	Holders
Q1 2024	21,108	$1.93M	0.2%	−1,156−5.2%	Reduced	Holders
Q4 2023	22,264	$2.14M	0.2%	+831+3.9%	Added	Holders
Q3 2023	21,433	$1.96M	0.2%	+223+1.1%	Added	Holders
Q2 2023	21,210	$2.10M	0.2%	−372−1.7%	Reduced	Holders
Q1 2023	21,582	$2.25M	0.2%	+472+2.2%	Added	Holders
Q4 2022	21,110	$2.09M	0.2%	+883+4.4%	Added	Holders
Q3 2022	20,227	$1.70M	0.2%	+989+5.1%	Added	Holders
Q2 2022	19,238	$1.47M	0.2%	+387+2.1%	Added	Holders
Q1 2022	18,851	$1.71M	0.2%	−87−0.5%	Reduced	Holders
Q4 2021	18,938	$2.21M	0.3%	+1,330+7.6%	Added	Holders
Q3 2021	17,608	$1.94M	0.3%	+1,660+10.4%	Added	Holders
Q2 2021	15,948	$1.78M	0.3%	+639+4.2%	Added	Holders
Q1 2021	15,309	$1.67M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.