STZ — CONSTELLATION BRANDS INC

Ownership history in Addison Advisors LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in CONSTELLATION BRANDS INC (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5 -10 -66.7% 0.00% $674 $132.76
2025 Q2 ADDED 15 +2 +15.4% 0.00% $2K $159.44
2023 Q4 UNCHANGED 13 — 0% 0.00% $3K $230.52
2023 Q3 ADDED 13 +9 +225.0% 0.00% $3K $238.75
2022 Q4 UNCHANGED 4 — 0% 0.00% $927 $217.81
2022 Q3 UNCHANGED 4 — 0% 0.00% $1K $215.15
2022 Q2 UNCHANGED 4 — 0% 0.00% $1K $217.57
2022 Q1 UNCHANGED 4 — 0% 0.00% $1K $214.31
2021 Q4 INITIATED 4 — — 0.00% $1K $232.78
% of Fund (quarterly)    STZ price (monthly, adj. close)

Other funds also holding STZ

As of 2025 Q4 — sorted by position size

Framtiden Holdings Management Co LLC 19.31% Hook Mill Capital Partners, LP 3Y 3.15% Empyrean Capital Partners, LP 3Y 7Y 2.82% Ilex Capital Partners (UK) LLP 2.63% COERENTE CAPITAL MANAGEMENT 3Y 1.94% Compass Wealth Management LLC 3Y 1.85% Hillman Capital Management, Inc. 3Y 7Y 1.56% CAMBIAR INVESTORS LLC 3Y 7Y 1.52% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.38% Grantham, Mayo, Van Otterloo & Co. LLC 3Y 7Y 1.36%
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