Skip to main content
Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Thompson Siegel & Walmsley 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)
260,686
Value
$36.3M
% of portfolio
0.7%
Quarters held
20
Since Q1 2021
Holdings of STZ by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026260,686$36.3M0.7%−32,549−11.1%ReducedHolders
Q1 2026293,235$44.0M0.8%−69,573−19.2%ReducedHolders
Q4 2025362,808$50.1M0.8%+38,959+12.0%AddedHolders
Q3 2025323,849$43.6M0.7%+323,849NewHolders
Q1 20250$00.0%−1,025−100.0%Sold outHolders
Q4 20241,025$227.0K<0.1%00.0%UnchangedHolders
Q3 20241,025$264.0K<0.1%00.0%UnchangedHolders
Q2 20241,025$264.0K<0.1%00.0%UnchangedHolders
Q1 20241,025$279.0K<0.1%00.0%UnchangedHolders
Q4 20231,025$248.0K<0.1%00.0%UnchangedHolders
Q3 20231,025$258.0K<0.1%00.0%UnchangedHolders
Q2 20231,025$252.0K<0.1%00.0%UnchangedHolders
Q1 20231,025$232.0K<0.1%00.0%UnchangedHolders
Q4 20221,025$238.0K<0.1%00.0%UnchangedHolders
Q3 20221,025$235.0K<0.1%00.0%UnchangedHolders
Q2 20221,025$239.0K<0.1%00.0%UnchangedHolders
Q1 20221,025$236.0K<0.1%−3−0.3%ReducedHolders
Q4 20211,028$258.0K<0.1%00.0%UnchangedHolders
Q3 20211,028$217.0K<0.1%00.0%UnchangedHolders
Q2 20211,028$240.0K<0.1%+525+104.4%AddedHolders
Q1 2021503$115.0K<0.1%––Holders

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