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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Davenport & Co LLC, 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 (Q2 2026)
5,886
Value
$818.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,886$818.7K<0.1%−438−6.9%ReducedHolders
Q1 20266,324$948.6K<0.1%−1,908−23.2%ReducedHolders
Q4 20258,232$1.14M<0.1%−2,131−20.6%ReducedHolders
Q3 202510,363$1.40M<0.1%−211,014−95.3%ReducedHolders
Q2 2025221,377$35.9M0.2%+13,722+6.6%AddedHolders
Q1 2025207,655$38.1M0.2%+195,397+1,594.0%AddedHolders
Q4 202412,258$2.71M<0.1%+740+6.4%AddedHolders
Q3 202411,518$2.97M<0.1%−290−2.5%ReducedHolders
Q2 202411,808$3.04M<0.1%+337+2.9%AddedHolders
Q1 202411,471$3.12M<0.1%−960−7.7%ReducedHolders
Q4 202312,431$3.01M<0.1%−1,286−9.4%ReducedHolders
Q3 202313,717$3.45M<0.1%−212,424−93.9%ReducedHolders
Q2 2023226,141$55.7M0.4%−4,343−1.9%ReducedHolders
Q1 2023230,484$52.0M0.4%−5,190−2.2%ReducedHolders
Q4 2022235,674$54.7M0.4%−540.0%ReducedHolders
Q3 2022235,728$54.3M0.5%−3,188−1.3%ReducedHolders
Q2 2022238,916$55.6M0.5%−3,092−1.3%ReducedHolders
Q1 2022242,008$55.9M0.4%−2,423−1.0%ReducedHolders
Q4 2021244,431$61.3M0.4%+710.0%AddedHolders
Q3 2021244,360$51.5M0.4%−234−0.1%ReducedHolders
Q2 2021244,594$57.2M0.4%+14,819+6.4%AddedHolders
Q1 2021229,775$52.4M0.5%––Holders

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