Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Xponance, 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)
22,307
Value
$3.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,307$3.10M<0.1%−605−2.6%ReducedHolders
Q1 202622,912$3.44M<0.1%+3,164+16.0%AddedHolders
Q4 202519,748$2.72M<0.1%+995+5.3%AddedHolders
Q3 202518,753$2.53M<0.1%−1,579−7.8%ReducedHolders
Q2 202520,332$3.31M<0.1%−635−3.0%ReducedHolders
Q1 202520,967$3.85M<0.1%−539−2.5%ReducedHolders
Q4 202421,506$4.75M<0.1%−494−2.2%ReducedHolders
Q3 202422,000$5.67M0.1%+143+0.7%AddedHolders
Q2 202421,857$5.62M0.1%−1,691−7.2%ReducedHolders
Q1 202423,548$6.40M0.1%+1,303+5.9%AddedHolders
Q4 202322,245$5.38M0.1%−17,289−43.7%ReducedHolders
Q3 202339,534$9.94M0.1%−1,036−2.6%ReducedHolders
Q2 202340,570$9.99M0.1%+17,282+74.2%AddedHolders
Q1 202323,288$5.26M0.1%+4,742+25.6%AddedHolders
Q4 202218,546$4.30M0.1%+3,008+19.4%AddedHolders
Q3 202215,538$3.57M0.1%+2,325+17.6%AddedHolders
Q2 202213,213$3.08M0.1%+2,665+25.3%AddedHolders
Q1 202210,548$2.43M<0.1%+306+3.0%AddedHolders
Q4 202110,242$2.57M<0.1%+1,802+21.4%AddedHolders
Q3 20218,440$1.78M<0.1%−796−8.6%ReducedHolders
Q2 20219,236$2.16M<0.1%+1,994+27.5%AddedHolders
Q1 20217,242$1.65M<0.1%––Holders

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