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Disclosery

GUGGENHEIM CAPITAL LLC: STZ position timeline

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

GUGGENHEIM CAPITAL LLC held 34,957 STZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,957 shares
    Change vs previous 13F -14,832 shares

    0.03% of the 13F portfolio, value $4,862,169.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 49,789 shares
    Change vs previous 13F +1,242 shares

    0.06% of the 13F portfolio, value $7,468,350.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 48,547 shares
    Change vs previous 13F -1,904 shares

    0.05% of the 13F portfolio, value $6,697,544.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 50,451 shares
    Change vs previous 13F +309 shares

    0.05% of the 13F portfolio, value $6,794,236.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 50,142 shares
    Change vs previous 13F +945 shares

    0.07% of the 13F portfolio, value $8,157,100.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 49,197 shares
    Change vs previous 13F -4,003 shares

    0.08% of the 13F portfolio, value $9,028,634.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 53,200 shares
    Change vs previous 13F -3,571 shares

    0.1% of the 13F portfolio, value $11,757,200.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 56,771 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $14,629,320.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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