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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by First National 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of STZ by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,500−100.0%Sold outHolders
Q1 20261,500$225.0K<0.1%−761−33.7%ReducedHolders
Q4 20252,261$311.9K<0.1%−928−29.1%ReducedHolders
Q3 20253,189$429.5K<0.1%−678−17.5%ReducedHolders
Q2 20253,867$629.1K<0.1%−627−14.0%ReducedHolders
Q1 20254,494$824.7K<0.1%−5,394−54.6%ReducedHolders
Q4 20249,888$2.19M0.1%−16,345−62.3%ReducedHolders
Q3 202426,233$6.76M0.3%−98−0.4%ReducedHolders
Q2 202426,331$6.77M0.3%−1,655−5.9%ReducedHolders
Q1 202427,986$7.61M0.3%−5,838−17.3%ReducedHolders
Q4 202333,824$8.18M0.4%−3,898−10.3%ReducedHolders
Q3 202337,722$9.48M0.5%+94+0.2%AddedHolders
Q2 202337,628$9.26M0.4%−1,028−2.7%ReducedHolders
Q1 202338,656$8.73M0.5%−1,788−4.4%ReducedHolders
Q4 202240,444$9.37M0.5%−1,916−4.5%ReducedHolders
Q3 202242,360$9.73M0.6%−14,042−24.9%ReducedHolders
Q2 202256,402$13.1M0.7%+147+0.3%AddedHolders
Q1 202256,255$13.0M0.7%+2,030+3.7%AddedHolders
Q4 202154,225$13.6M0.7%+2,825+5.5%AddedHolders
Q3 202151,400$10.8M0.6%+1,512+3.0%AddedHolders
Q2 202149,888$11.7M0.7%+1,754+3.6%AddedHolders
Q1 202148,134$11.0M0.7%––Holders

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