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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,595 | $1.75M | <0.1% | −2,261−15.2% | Reduced | Holders |
| Q1 2026 | 14,856 | $2.23M | <0.1% | +3,685+33.0% | Added | Holders |
| Q4 2025 | 11,171 | $1.54M | <0.1% | −8,181−42.3% | Reduced | Holders |
| Q3 2025 | 19,352 | $2.61M | <0.1% | +3,706+23.7% | Added | Holders |
| Q2 2025 | 15,646 | $2.55M | <0.1% | −993−6.0% | Reduced | Holders |
| Q1 2025 | 16,639 | $3.05M | <0.1% | −10,806−39.4% | Reduced | Holders |
| Q4 2024 | 27,445 | $6.07M | <0.1% | −736−2.6% | Reduced | Holders |
| Q3 2024 | 28,181 | $7.26M | <0.1% | +1,924+7.3% | Added | Holders |
| Q2 2024 | 26,257 | $6.76M | <0.1% | −27−0.1% | Reduced | Holders |
| Q1 2024 | 26,284 | $7.14M | <0.1% | −521−1.9% | Reduced | Holders |
| Q4 2023 | 26,805 | $6.48M | <0.1% | −941−3.4% | Reduced | Holders |
| Q3 2023 | 27,746 | $6.97M | <0.1% | −3,335−10.7% | Reduced | Holders |
| Q2 2023 | 31,081 | $7.65M | <0.1% | +798+2.6% | Added | Holders |
| Q1 2023 | 30,283 | $6.84M | <0.1% | +307+1.0% | Added | Holders |
| Q4 2022 | 29,976 | $6.95M | <0.1% | −196−0.6% | Reduced | Holders |
| Q3 2022 | 30,172 | $6.93M | <0.1% | +3,484+13.1% | Added | Holders |
| Q2 2022 | 26,688 | $6.22M | <0.1% | −317−1.2% | Reduced | Holders |
| Q1 2022 | 27,005 | $6.22M | <0.1% | −1,495−5.2% | Reduced | Holders |
| Q4 2021 | 28,500 | $7.15M | <0.1% | −2,194−7.1% | Reduced | Holders |
| Q3 2021 | 30,694 | $6.47M | <0.1% | −452−1.5% | Reduced | Holders |
| Q2 2021 | 31,146 | $7.29M | <0.1% | +8,647+38.4% | Added | Holders |
| Q1 2021 | 22,499 | $5.13M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.