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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Leonteq Securities AG, 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)
13,167
Value
$1.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,167$1.83M0.1%−18,970−59.0%ReducedHolders
Q1 202632,137$4.82M0.3%−6,064−15.9%ReducedHolders
Q4 202538,201$5.27M0.3%+8,243+27.5%AddedHolders
Q3 202529,958$4.03M0.2%+25,797+620.0%AddedHolders
Q2 20254,161$676.9K<0.1%−13,893−77.0%ReducedHolders
Q1 202518,054$3.30M0.3%+16,871+1,426.1%AddedHolders
Q4 20241,183$261.4K<0.1%+184+18.4%AddedHolders
Q3 2024999$257.4K<0.1%+359+56.1%AddedHolders
Q2 2024640$164.7K<0.1%−176−21.6%ReducedHolders
Q1 2024816$221.8K<0.1%−445−35.3%ReducedHolders
Q4 20231,261$304.8K<0.1%+204+19.3%AddedHolders
Q3 20231,057$265.7K<0.1%+999+1,722.4%AddedHolders
Q2 202358$14.3K<0.1%−3,549−98.4%ReducedHolders
Q1 20233,607$814.8K0.1%+1,400+63.4%AddedHolders
Q4 20222,207$511.5K<0.1%+547+33.0%AddedHolders
Q3 20221,660$381.3K<0.1%−65−3.8%ReducedHolders
Q2 20221,725$402.0K<0.1%−135−7.3%ReducedHolders
Q1 20221,860$428.4K<0.1%+368+24.7%AddedHolders
Q4 20211,492$374.4K<0.1%−4,637−75.7%ReducedHolders
Q3 20216,129$1.29M0.1%+3,676+149.9%AddedHolders
Q2 20212,453$573.7K<0.1%−418−14.6%ReducedHolders
Q1 20212,871$654.6K<0.1%––Holders

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