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STZ position history

The shares of Constellation Brands (STZ) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 1,095 shares, $242K, 0.14% of portfolio
  2. 2025 Q1: 1,405 shares, $258K, 0.15% of portfolio, Add +28.3%
  3. 2025 Q2: 1,630 shares, $265K, 0.15% of portfolio, Add +16.0%
  4. 2025 Q3: 1,555 shares, $209K, 0.11% of portfolio, Reduce −4.6%
  5. 2025 Q4: 1,295 shares, $179K, 0.09% of portfolio, Reduce −16.7%
  6. 2026 Q1: 1,990 shares, $299K, 0.16% of portfolio, Add +53.7%
  7. 2026 Q2: 1,990 shares, $277K, 0.13% of portfolio
  8. 2026 Q3: 1,915 shares, $217K, 0.11% of portfolio, Reduce −3.8%
Holdings date Value % of holdings Shares Filing date All 13F holders