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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by ProShare Advisors 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)
21,530
Value
$2.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,530$2.99M<0.1%+589+2.8%AddedHolders
Q1 202620,941$3.14M<0.1%−6,692−24.2%ReducedHolders
Q4 202527,633$3.81M<0.1%+1,987+7.7%AddedHolders
Q3 202525,646$3.45M<0.1%−3,396−11.7%ReducedHolders
Q2 202529,042$4.72M<0.1%+4,354+17.6%AddedHolders
Q1 202524,688$4.53M<0.1%+1,084+4.6%AddedHolders
Q4 202423,604$5.22M<0.1%+2,199+10.3%AddedHolders
Q3 202421,405$5.52M<0.1%−2,081−8.9%ReducedHolders
Q2 202423,486$6.04M<0.1%+3,310+16.4%AddedHolders
Q1 202420,176$5.48M<0.1%−595−2.9%ReducedHolders
Q4 202320,771$5.02M<0.1%−2,260−9.8%ReducedHolders
Q3 202323,031$5.79M<0.1%−4,676−16.9%ReducedHolders
Q2 202327,707$6.82M<0.1%+1,985+7.7%AddedHolders
Q1 202325,722$5.81M<0.1%+3,556+16.0%AddedHolders
Q4 202222,166$5.14M<0.1%+465+2.1%AddedHolders
Q3 202221,701$4.99M<0.1%−2,915−11.8%ReducedHolders
Q2 202224,616$5.74M<0.1%−9,335−27.5%ReducedHolders
Q1 202233,951$7.82M<0.1%−509−1.5%ReducedHolders
Q4 202134,460$8.65M<0.1%+2,615+8.2%AddedHolders
Q3 202131,845$6.71M<0.1%+1,454+4.8%AddedHolders
Q2 202130,391$7.11M<0.1%+1,705+5.9%AddedHolders
Q1 202128,686$6.54M<0.1%––Holders

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