Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
STZ holding history
Constellation Brands, Inc. in every 13F filed by Ballast, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −850−100.0% | Sold out | Holders |
| Q1 2024 | 850 | $231.0K | 0.1% | −749−46.8% | Reduced | Holders |
| Q4 2023 | 1,599 | $386.6K | 0.1% | −183−10.3% | Reduced | Holders |
| Q3 2023 | 1,782 | $447.9K | 0.2% | −3,126−63.7% | Reduced | Holders |
| Q2 2023 | 4,908 | $1.21M | 0.5% | +293+6.3% | Added | Holders |
| Q1 2023 | 4,615 | $1.04M | 0.4% | +294+6.8% | Added | Holders |
| Q4 2022 | 4,321 | $1.00M | 0.4% | +38+0.9% | Added | Holders |
| Q3 2022 | 4,283 | $983.0K | 0.5% | −82−1.9% | Reduced | Holders |
| Q2 2022 | 4,365 | $1.02M | 0.5% | −498−10.2% | Reduced | Holders |
| Q1 2022 | 4,863 | $1.12M | 0.4% | +415+9.3% | Added | Holders |
| Q4 2021 | 4,448 | $1.12M | 0.4% | +391+9.6% | Added | Holders |
| Q3 2021 | 4,057 | $854.0K | 0.4% | +122+3.1% | Added | Holders |
| Q2 2021 | 3,935 | $920.0K | 0.4% | +961+32.3% | Added | Holders |
| Q1 2021 | 2,974 | $678.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.