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Disclosery

Quarry LP: SBUX position timeline

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

Quarry LP held 11 SBUX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11 shares
    Change vs previous 13F -1,214 shares

    <0.01% of the 13F portfolio, value $1,124.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    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 1,225 shares
    Change vs previous 13F +527 shares

    0.02% of the 13F portfolio, value $109,748.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    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 698 shares
    Change vs previous 13F -6,255 shares

    0.01% of the 13F portfolio, value $58,779.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    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 6,953 shares
    Change vs previous 13F -1,022 shares

    0.14% of the 13F portfolio, value $588,224.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    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 7,975 shares
    Change vs previous 13F +2,357 shares

    0.17% of the 13F portfolio, value $730,750.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    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 5,618 shares
    Change vs previous 13F +734 shares

    0.14% of the 13F portfolio, value $551,070.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    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 4,884 shares
    Change vs previous 13F +2,954 shares

    0.09% of the 13F portfolio, value $445,665.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    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 1,930 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $188,156.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).