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Disclosery

Round Rock Advisors LLC: STZ position timeline

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

Round Rock Advisors LLC held 0 STZ shares at 2025-12-31 per its 13F-HR/A filed 2026-04-07.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -4,714 shares

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 4,714 shares
    Change vs previous 13F -2,465 shares

    0.1% of the 13F portfolio, value $634,834.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 7,179 shares
    Change vs previous 13F -198 shares

    0.2% of the 13F portfolio, value $1,167,880.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 7,377 shares
    Change vs previous 13F -10 shares

    0.25% of the 13F portfolio, value $1,353,827.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 7,387 shares
    Change vs previous 13F -1,239 shares

    0.33% of the 13F portfolio, value $1,632,527.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 8,626 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $2,222,834.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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