Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
STZ holding history
Constellation Brands, Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STZ overviewAll 13F holders of STZFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −112,774−100.0% | Sold out | Holders |
| Q2 2025 | 112,774 | $18.3M | 0.7% | −3,627−3.1% | Reduced | Holders |
| Q1 2025 | 116,401 | $21.4M | 0.9% | +1,593+1.4% | Added | Holders |
| Q4 2024 | 114,808 | $25.4M | 1.0% | +159+0.1% | Added | Holders |
| Q3 2024 | 114,649 | $29.5M | 1.2% | +418+0.4% | Added | Holders |
| Q2 2024 | 114,231 | $29.4M | 1.2% | +1,292+1.1% | Added | Holders |
| Q1 2024 | 112,939 | $30.7M | 1.3% | −2,621−2.3% | Reduced | Holders |
| Q4 2023 | 115,560 | $27.9M | 1.2% | +1,113+1.0% | Added | Holders |
| Q3 2023 | 114,447 | $28.8M | 1.4% | +254+0.2% | Added | Holders |
| Q2 2023 | 114,193 | $28.1M | 1.3% | −1,354−1.2% | Reduced | Holders |
| Q1 2023 | 115,547 | $26.1M | 1.3% | −741−0.6% | Reduced | Holders |
| Q4 2022 | 116,288 | $26.9M | 1.4% | −899−0.8% | Reduced | Holders |
| Q3 2022 | 117,187 | $26.9M | 1.5% | −529−0.4% | Reduced | Holders |
| Q2 2022 | 117,716 | $27.4M | 1.4% | −265−0.2% | Reduced | Holders |
| Q1 2022 | 117,981 | $27.2M | 1.2% | +746+0.6% | Added | Holders |
| Q4 2021 | 117,235 | $29.4M | 1.2% | +173+0.1% | Added | Holders |
| Q3 2021 | 117,062 | $24.7M | 1.1% | +149+0.1% | Added | Holders |
| Q2 2021 | 116,913 | $27.3M | 1.1% | +789+0.7% | Added | Holders |
| Q1 2021 | 116,124 | $26.5M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.