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Disclosery

DNB Asset Management AS: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on STZ, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 46,199 STZ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,199 shares
    Change vs previous 13F +3,112 shares

    0.02% of the 13F portfolio, value $6,425,819.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 43,087 shares
    Change vs previous 13F -18,551 shares

    0.02% of the 13F portfolio, value $6,463,050.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 61,638 shares
    Change vs previous 13F -8,811 shares

    0.03% of the 13F portfolio, value $8,503,578.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 70,449 shares
    Change vs previous 13F +29,043 shares

    0.04% of the 13F portfolio, value $9,487,367.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 41,406 shares
    Change vs previous 13F -24,933 shares

    0.03% of the 13F portfolio, value $6,735,928.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 66,339 shares
    Change vs previous 13F +30,166 shares

    0.06% of the 13F portfolio, value $12,174,533.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 36,173 shares
    Change vs previous 13F +2,968 shares

    0.03% of the 13F portfolio, value $7,994,233.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 33,205 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,556,596.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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