Position in BF-B
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,076
-$305,443 QoQ
Shares Held
1,251
-90.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $3,501,272 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
43,559 | $3,501,272 |
All Filings in BF-B
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $33,076 | 1,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BF-B | $338,519 | 12,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $29,111 | 1,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BF-B | $592,881 | 22,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $823,282 | 24,257 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,171 | 35 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $23,129 | 609 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $68,732 | 1,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $43,708 | 1,012 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BF-B | $33,088 | 641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BF-B | $57,385 | 1,005 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BF-B | $95,765 | 1,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $100,503 | 1,505 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $612 | 9 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 BF-B | $94,219 | 1,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BF-B | $110,933 | 1,689 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $263 | 4 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BF-B | $79,151 | 1,189 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,486 | 22 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BF-B | $86,647 | 1,235 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $4,531 | 67 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 BF-B | $80,960 | 1,208 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $1,380 | 22 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 BF-B | $103,242 | 1,417 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $406 | 6 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 BF-B | $92,071 | 1,374 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $376 | 6 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BF-B | $102,442 | 1,367 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $634 | 9 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 BF-B | $93,868 | 1,361 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $573 | 9 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 BF-B | $110,089 | 1,386 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $881 | 12 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BF-B | $121,566 | 1,614 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $618 | 9 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $83,267 | 1,308 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $518 | 9 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 BF-B | $177,454 | 3,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||