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Disclosery

DAVENPORT & Co LLC: STZ position timeline

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

DAVENPORT & Co LLC held 5,886 STZ shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,886 shares
    Change vs previous 13F -438 shares

    <0.01% of the 13F portfolio, value $818,683.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    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 6,324 shares
    Change vs previous 13F -1,908 shares

    0.01% of the 13F portfolio, value $948,640.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    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 8,232 shares
    Change vs previous 13F -2,131 shares

    0.01% of the 13F portfolio, value $1,135,639.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    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 10,363 shares
    Change vs previous 13F -211,014 shares

    0.01% of the 13F portfolio, value $1,395,525.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    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 221,377 shares
    Change vs previous 13F +13,722 shares

    0.2% of the 13F portfolio, value $35,937,079.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    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 207,655 shares
    Change vs previous 13F +195,397 shares

    0.23% of the 13F portfolio, value $38,132,148.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    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 12,258 shares
    Change vs previous 13F +740 shares

    0.02% of the 13F portfolio, value $2,709,063.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    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 11,518 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,968,195.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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