Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

STZ holding history

Constellation Brands, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 1,653
Value: $229.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of STZ by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,653	$229.9K	<0.1%	−1,738−51.3%	Reduced	Holders
Q1 2026	3,391	$508.6K	<0.1%	−489−12.6%	Reduced	Holders
Q4 2025	3,880	$535.3K	<0.1%	−4,008−50.8%	Reduced	Holders
Q3 2025	7,888	$1.06M	<0.1%	−2,276−22.4%	Reduced	Holders
Q2 2025	10,164	$1.65M	<0.1%	−2,594−20.3%	Reduced	Holders
Q1 2025	12,758	$2.34M	0.1%	−887−6.5%	Reduced	Holders
Q4 2024	13,645	$3.02M	0.1%	−394−2.8%	Reduced	Holders
Q3 2024	14,039	$3.62M	0.1%	−4,668−25.0%	Reduced	Holders
Q2 2024	18,707	$4.81M	0.1%	−4,690−20.0%	Reduced	Holders
Q1 2024	23,397	$6.36M	0.2%	−923−3.8%	Reduced	Holders
Q4 2023	24,320	$5.88M	0.2%	−343−1.4%	Reduced	Holders
Q3 2023	24,663	$6.20M	0.2%	+178+0.7%	Added	Holders
Q2 2023	24,485	$6.03M	0.2%	+717+3.0%	Added	Holders
Q1 2023	23,768	$5.37M	0.2%	−118−0.5%	Reduced	Holders
Q4 2022	23,886	$5.54M	0.2%	+1,729+7.8%	Added	Holders
Q3 2022	22,157	$5.09M	0.2%	00.0%	Unchanged	Holders
Q2 2022	22,157	$5.16M	0.2%	+492+2.3%	Added	Holders
Q1 2022	21,665	$4.99M	0.1%	−870−3.9%	Reduced	Holders
Q4 2021	22,535	$5.66M	0.2%	−390−1.7%	Reduced	Holders
Q3 2021	22,925	$4.83M	0.2%	−983−4.1%	Reduced	Holders
Q2 2021	23,908	$5.59M	0.2%	−110−0.5%	Reduced	Holders
Q1 2021	24,018	$5.48M	0.2%	–	–	Holders

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