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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Smithfield Trust 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)
239
Value
$33.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026239$33.0K<0.1%00.0%UnchangedHolders
Q1 2026239$36.0K<0.1%−127−34.7%ReducedHolders
Q4 2025366$51.0K<0.1%−64−14.9%ReducedHolders
Q3 2025430$59.0K<0.1%−43−9.1%ReducedHolders
Q2 2025473$78.0K<0.1%00.0%UnchangedHolders
Q1 2025473$86.0K<0.1%−321−40.4%ReducedHolders
Q4 2024794$179.0K<0.1%00.0%UnchangedHolders
Q3 2024794$203.0K<0.1%−25−3.1%ReducedHolders
Q2 2024819$209.0K<0.1%−35−4.1%ReducedHolders
Q1 2024854$231.0K<0.1%00.0%UnchangedHolders
Q4 2023854$207.0K<0.1%+43+5.3%AddedHolders
Q3 2023811$204.0K<0.1%−12−1.5%ReducedHolders
Q2 2023823$205.0K<0.1%+37+4.7%AddedHolders
Q1 2023786$181.0K<0.1%−64−7.5%ReducedHolders
Q4 2022850$198.0K<0.1%+10+1.2%AddedHolders
Q3 2022840$194.0K<0.1%+104+14.1%AddedHolders
Q2 2022736$173.0K<0.1%00.0%UnchangedHolders
Q1 2022736$170.0K<0.1%+91+14.1%AddedHolders
Q4 2021645$161.0K<0.1%00.0%UnchangedHolders
Q3 2021645$139.0K<0.1%+148+29.8%AddedHolders
Q2 2021497$117.0K<0.1%−20−3.9%ReducedHolders
Q1 2021517$118.0K<0.1%––Holders

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