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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Blair William & Co, 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)
12,595
Value
$1.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,595$1.75M<0.1%−2,261−15.2%ReducedHolders
Q1 202614,856$2.23M<0.1%+3,685+33.0%AddedHolders
Q4 202511,171$1.54M<0.1%−8,181−42.3%ReducedHolders
Q3 202519,352$2.61M<0.1%+3,706+23.7%AddedHolders
Q2 202515,646$2.55M<0.1%−993−6.0%ReducedHolders
Q1 202516,639$3.05M<0.1%−10,806−39.4%ReducedHolders
Q4 202427,445$6.07M<0.1%−736−2.6%ReducedHolders
Q3 202428,181$7.26M<0.1%+1,924+7.3%AddedHolders
Q2 202426,257$6.76M<0.1%−27−0.1%ReducedHolders
Q1 202426,284$7.14M<0.1%−521−1.9%ReducedHolders
Q4 202326,805$6.48M<0.1%−941−3.4%ReducedHolders
Q3 202327,746$6.97M<0.1%−3,335−10.7%ReducedHolders
Q2 202331,081$7.65M<0.1%+798+2.6%AddedHolders
Q1 202330,283$6.84M<0.1%+307+1.0%AddedHolders
Q4 202229,976$6.95M<0.1%−196−0.6%ReducedHolders
Q3 202230,172$6.93M<0.1%+3,484+13.1%AddedHolders
Q2 202226,688$6.22M<0.1%−317−1.2%ReducedHolders
Q1 202227,005$6.22M<0.1%−1,495−5.2%ReducedHolders
Q4 202128,500$7.15M<0.1%−2,194−7.1%ReducedHolders
Q3 202130,694$6.47M<0.1%−452−1.5%ReducedHolders
Q2 202131,146$7.29M<0.1%+8,647+38.4%AddedHolders
Q1 202122,499$5.13M<0.1%––Holders

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