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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by HighMark Wealth Management LLC, 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)
27
Value
$3.76K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627$3.76K<0.1%+25+1,250.0%AddedHolders
Q1 20262$309<0.1%00.0%UnchangedHolders
Q4 20252$285<0.1%00.0%UnchangedHolders
Q3 20252$278<0.1%00.0%UnchangedHolders
Q2 20252$336<0.1%−32−94.1%ReducedHolders
Q1 202534$6.25K<0.1%00.0%UnchangedHolders
Q4 202434$7.53K<0.1%00.0%UnchangedHolders
Q3 202434$8.78K<0.1%−2−5.6%ReducedHolders
Q2 202436$9.28K<0.1%−25−41.0%ReducedHolders
Q1 202461$17.7K<0.1%00.0%UnchangedHolders
Q4 202361$14.8K<0.1%+6+10.9%AddedHolders
Q3 202355$13.8K<0.1%−3−5.2%ReducedHolders
Q2 202358$13.3K<0.1%+4+7.4%AddedHolders
Q1 202354$12.2K<0.1%+5+10.2%AddedHolders
Q4 202249$11.4K<0.1%+6+14.0%AddedHolders
Q3 202243$10.0K<0.1%−1−2.3%ReducedHolders
Q2 202244$10.0K<0.1%+5+12.8%AddedHolders
Q1 202239$9.00K<0.1%+22+129.4%AddedHolders
Q4 202117$4.00K<0.1%−10−37.0%ReducedHolders
Q3 202127$6.00K<0.1%−1−3.6%ReducedHolders
Q2 202128$7.00K<0.1%−7−20.0%ReducedHolders
Q1 202135$8.00K<0.1%––Holders

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