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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by CNB Bank, 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)
170
Value
$23.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170$23.6K<0.1%−77−31.2%ReducedHolders
Q1 2026247$37.0K<0.1%−72−22.6%ReducedHolders
Q4 2025319$44.0K<0.1%−91−22.2%ReducedHolders
Q3 2025410$55.2K<0.1%−64−13.5%ReducedHolders
Q2 2025474$77.1K<0.1%−273−36.5%ReducedHolders
Q1 2025747$137.1K0.1%−1,802−70.7%ReducedHolders
Q4 20242,549$563.3K0.3%−269−9.5%ReducedHolders
Q3 20242,818$726.2K0.3%−255−8.3%ReducedHolders
Q2 20243,073$790.6K0.4%+91+3.1%AddedHolders
Q1 20242,982$810.4K0.4%+346+13.1%AddedHolders
Q4 20232,636$637.3K0.3%+346+15.1%AddedHolders
Q3 20232,290$575.5K0.3%+199+9.5%AddedHolders
Q2 20232,091$514.7K0.3%+31+1.5%AddedHolders
Q1 20232,060$465.3K0.3%+79+4.0%AddedHolders
Q4 20221,981$459.1K0.3%+48+2.5%AddedHolders
Q3 20221,933$444.0K0.3%+168+9.5%AddedHolders
Q2 20221,765$412.0K0.3%−107−5.7%ReducedHolders
Q1 20221,872$431.0K0.2%−40−2.1%ReducedHolders
Q4 20211,912$480.0K0.3%+238+14.2%AddedHolders
Q3 20211,674$352.0K0.2%+518+44.8%AddedHolders
Q2 20211,156$270.0K0.2%+344+42.4%AddedHolders
Q1 2021812$185.0K0.1%––Holders

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