Skip to main content

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Invesco Ltd., 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)
2,365,522
Value
$329.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,365,522$329.0M<0.1%+468,849+24.7%AddedHolders
Q1 20261,896,673$284.5M<0.1%+170,848+9.9%AddedHolders
Q4 20251,725,825$238.1M<0.1%+265,555+18.2%AddedHolders
Q3 20251,460,270$196.7M<0.1%+1,340+0.1%AddedHolders
Q2 20251,458,930$237.3M<0.1%−639,814−30.5%ReducedHolders
Q1 20252,098,744$385.2M0.1%−361,636−14.7%ReducedHolders
Q4 20242,460,380$543.7M0.1%−62,324−2.5%ReducedHolders
Q3 20242,522,704$650.1M0.1%+137,658+5.8%AddedHolders
Q2 20242,385,046$613.6M0.1%−578,974−19.5%ReducedHolders
Q1 20242,964,020$805.5M0.2%−176,743−5.6%ReducedHolders
Q4 20233,140,763$759.3M0.2%+106,122+3.5%AddedHolders
Q3 20233,034,641$762.7M0.2%−120,913−3.8%ReducedHolders
Q2 20233,155,554$776.7M0.2%+111,606+3.7%AddedHolders
Q1 20233,043,948$687.6M0.2%+841,177+38.2%AddedHolders
Q4 20222,202,771$510.5M0.1%+286,134+14.9%AddedHolders
Q3 20221,916,637$440.2M0.1%+367,431+23.7%AddedHolders
Q2 20221,549,206$361.1M0.1%−58,046−3.6%ReducedHolders
Q1 20221,607,252$370.2M0.1%−83,086−4.9%ReducedHolders
Q4 20211,690,338$424.2M0.1%−671,588−28.4%ReducedHolders
Q3 20212,361,926$497.6M0.1%+74,833+3.3%AddedHolders
Q2 20212,287,093$534.9M0.1%+50,146+2.2%AddedHolders
Q1 20212,236,947$510.0M0.1%––Holders

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