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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Davis R M Inc, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of STZ by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,354−100.0%Sold outHolders
Q3 20252,354$317.0K<0.1%−4,298−64.6%ReducedHolders
Q2 20256,652$1.08M<0.1%−12,778−65.8%ReducedHolders
Q1 202519,430$3.57M0.1%−53,021−73.2%ReducedHolders
Q4 202472,451$16.0M0.3%−4,312−5.6%ReducedHolders
Q3 202476,763$19.8M0.4%−4,389−5.4%ReducedHolders
Q2 202481,152$20.9M0.4%−2,872−3.4%ReducedHolders
Q1 202484,024$22.8M0.5%−2,921−3.4%ReducedHolders
Q4 202386,945$21.0M0.5%+660+0.8%AddedHolders
Q3 202386,285$21.7M0.5%−991−1.1%ReducedHolders
Q2 202387,276$21.5M0.5%−5,834−6.3%ReducedHolders
Q1 202393,110$21.0M0.5%−15,223−14.1%ReducedHolders
Q4 2022108,333$25.1M0.7%−4,548−4.0%ReducedHolders
Q3 2022112,881$25.9M0.8%−4,817−4.1%ReducedHolders
Q2 2022117,698$27.4M0.8%−3,745−3.1%ReducedHolders
Q1 2022121,443$28.0M0.7%−3,961−3.2%ReducedHolders
Q4 2021125,404$31.5M0.7%−537−0.4%ReducedHolders
Q3 2021125,941$26.5M0.7%+1,735+1.4%AddedHolders
Q2 2021124,206$29.1M0.7%+1,536+1.3%AddedHolders
Q1 2021122,670$28.0M0.8%––Holders

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