Patten & Patten Inc

SEC CIK: 0001044905
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

STZ holding history

Constellation Brands, Inc. in every 13F filed by Patten & Patten Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STZ overview All 13F holders of STZ Full Q2 2026 holdings

Shares (Q2 2026): 23,725
Value: $3.30M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of STZ by Patten & Patten Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,725	$3.30M	0.2%	−1,480−5.9%	Reduced	Holders
Q1 2026	25,205	$3.78M	0.2%	+209+0.8%	Added	Holders
Q4 2025	24,996	$3.45M	0.2%	+14,083+129.0%	Added	Holders
Q3 2025	10,913	$1.47M	0.1%	−345−3.1%	Reduced	Holders
Q2 2025	11,258	$1.83M	0.1%	−7,551−40.1%	Reduced	Holders
Q1 2025	18,809	$3.45M	0.2%	−10,565−36.0%	Reduced	Holders
Q4 2024	29,374	$6.49M	0.4%	−4,864−14.2%	Reduced	Holders
Q3 2024	34,238	$8.82M	0.6%	−775−2.2%	Reduced	Holders
Q2 2024	35,013	$9.01M	0.6%	−1,375−3.8%	Reduced	Holders
Q1 2024	36,388	$9.89M	0.7%	−2,297−5.9%	Reduced	Holders
Q4 2023	38,685	$9.35M	0.8%	−3,803−9.0%	Reduced	Holders
Q3 2023	42,488	$10.7M	0.9%	−5,335−11.2%	Reduced	Holders
Q2 2023	47,823	$11.8M	1.0%	−200−0.4%	Reduced	Holders
Q1 2023	48,023	$10.8M	1.0%	−1,385−2.8%	Reduced	Holders
Q4 2022	49,408	$11.4M	1.0%	−1,400−2.8%	Reduced	Holders
Q3 2022	50,808	$11.7M	1.1%	−460−0.9%	Reduced	Holders
Q2 2022	51,268	$11.9M	1.0%	−2,225−4.2%	Reduced	Holders
Q1 2022	53,493	$12.3M	0.9%	−1,060−1.9%	Reduced	Holders
Q4 2021	54,553	$13.7M	0.9%	−3,765−6.5%	Reduced	Holders
Q3 2021	58,318	$12.3M	0.9%	−815−1.4%	Reduced	Holders
Q2 2021	59,133	$13.8M	1.1%	−1,837−3.0%	Reduced	Holders
Q1 2021	60,970	$13.9M	1.1%	–	–	Holders

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