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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Pacer Advisors, Inc., 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)
729,281
Value
$101.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of STZ by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026729,281$101.4M0.3%−17,461−2.3%ReducedHolders
Q1 2026746,742$112.0M0.3%−4,725−0.6%ReducedHolders
Q4 2025751,467$103.7M0.3%−187,002−19.9%ReducedHolders
Q3 2025938,469$126.4M0.3%+121,450+14.9%AddedHolders
Q2 2025817,019$132.9M0.3%+809,104+10,222.4%AddedHolders
Q1 20257,915$1.45M<0.1%−11,915−60.1%ReducedHolders
Q4 202419,830$4.38M<0.1%−9,052−31.3%ReducedHolders
Q3 202428,882$7.44M<0.1%+6,938+31.6%AddedHolders
Q2 202421,944$5.65M<0.1%−104−0.5%ReducedHolders
Q1 202422,048$5.99M<0.1%−797−3.5%ReducedHolders
Q4 202322,845$5.52M<0.1%+7,358+47.5%AddedHolders
Q3 202315,487$3.89M<0.1%−262−1.7%ReducedHolders
Q2 202315,749$3.88M<0.1%+3,834+32.2%AddedHolders
Q1 202311,915$2.69M<0.1%−35,049−74.6%ReducedHolders
Q4 202246,964$10.9M0.1%+41,524+763.3%AddedHolders
Q3 20225,440$1.25M<0.1%−34,955−86.5%ReducedHolders
Q2 202240,395$9.41M0.1%+31,918+376.5%AddedHolders
Q1 20228,477$1.95M<0.1%−72−0.8%ReducedHolders
Q4 20218,549$2.15M<0.1%−6,158−41.9%ReducedHolders
Q3 202114,707$3.10M<0.1%+710+5.1%AddedHolders
Q2 202113,997$3.27M<0.1%+4,559+48.3%AddedHolders
Q1 20219,438$2.15M<0.1%––Holders

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