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Disclosery

Addison Capital Co: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Capital Co on STZ, newest first. How the timeline and the estimate are built.

Addison Capital Co held 10,753 STZ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,753 shares
    Change vs previous 13F -1,780 shares

    0.25% of the 13F portfolio, value $1,495,635.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,533 shares
    Change vs previous 13F -485 shares

    0.33% of the 13F portfolio, value $1,879,963.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,018 shares
    Change vs previous 13F -2,277 shares

    0.45% of the 13F portfolio, value $1,796,069.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,295 shares
    Change vs previous 13F -891 shares

    0.61% of the 13F portfolio, value $2,059,735.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,186 shares
    Change vs previous 13F -161 shares

    0.92% of the 13F portfolio, value $2,633,190.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,347 shares
    Change vs previous 13F -846 shares

    1.18% of the 13F portfolio, value $3,000,020.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,193 shares
    Change vs previous 13F -4,041 shares

    1.51% of the 13F portfolio, value $3,799,762.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,234 shares
    Change vs previous 13F not available

    2.21% of the 13F portfolio, value $5,471,875.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).