Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
STZ holding history
Constellation Brands, Inc. in every 13F filed by Smith, Salley & Associates, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −71,830−100.0% | Sold out | Holders |
| Q2 2025 | 71,830 | $11.7M | 0.7% | +3,012+4.4% | Added | Holders |
| Q1 2025 | 68,818 | $12.6M | 0.8% | −2,459−3.4% | Reduced | Holders |
| Q4 2024 | 71,277 | $15.8M | 1.0% | +1,270+1.8% | Added | Holders |
| Q3 2024 | 70,007 | $18.0M | 1.2% | +5,126+7.9% | Added | Holders |
| Q2 2024 | 64,881 | $16.7M | 1.2% | +3,997+6.6% | Added | Holders |
| Q1 2024 | 60,884 | $16.5M | 1.3% | −17,591−22.4% | Reduced | Holders |
| Q4 2023 | 78,475 | $19.0M | 1.2% | +2,575+3.4% | Added | Holders |
| Q3 2023 | 75,900 | $19.1M | 1.4% | +3,073+4.2% | Added | Holders |
| Q2 2023 | 72,827 | $17.9M | 1.3% | +677+0.9% | Added | Holders |
| Q1 2023 | 72,150 | $16.3M | 1.3% | +1,392+2.0% | Added | Holders |
| Q4 2022 | 70,758 | $16.4M | 1.4% | −107−0.2% | Reduced | Holders |
| Q3 2022 | 70,865 | $16.3M | 1.5% | +361+0.5% | Added | Holders |
| Q2 2022 | 70,504 | $16.4M | 1.4% | +2,416+3.5% | Added | Holders |
| Q1 2022 | 68,088 | $15.7M | 1.2% | +689+1.0% | Added | Holders |
| Q4 2021 | 67,399 | $16.9M | 1.2% | +690+1.0% | Added | Holders |
| Q3 2021 | 66,709 | $14.1M | 1.1% | +1,416+2.2% | Added | Holders |
| Q2 2021 | 65,293 | $15.3M | 1.2% | +1,531+2.4% | Added | Holders |
| Q1 2021 | 63,762 | $14.5M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.