ALTRINSIC GLOBAL ADVISORS LLC STZ — CONSTELLATION BRANDS INC

Ownership history in ALTRINSIC GLOBAL ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

ALTRINSIC GLOBAL ADVISORS LLC reported CONSTELLATION BRANDS INC (STZ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows STZ at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTRINSIC GLOBAL ADVISORS LLC's position in CONSTELLATION BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STZ was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STZ stock page ALTRINSIC GLOBAL ADVISORS LLC fund profile ALTRINSIC GLOBAL ADVISORS LLC full holdings
How ALTRINSIC GLOBAL ADVISORS LLC held STZ — position size vs. price
% of Fund (quarterly)    STZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 65,243 -3,550 -5.2% 0.35% $9.8M 2026-05-15 $142.35
2025 Q4 REDUCED — — — 68,793 -1,082 -1.5% 0.34% $9.5M 2026-02-17 $151.69
2025 Q3 ADDED — — — 69,875 +34,912 +99.9% 0.35% $9.4M 2025-11-14 $127.47
2025 Q2 REDUCED — — — 34,963 -18 -0.1% 0.21% $5.7M 2025-08-14 $165.99
2025 Q1 REDUCED — — — 34,981 -1,393 -3.8% 0.32% $6.4M 2025-05-14 $181.83
2024 Q4 INITIATED — — — 36,374 — — 0.39% $8.0M 2025-02-14 $157.76

🏢 Other funds also holding STZ

As of 2026 Q1 — sorted by position size

Framtiden Holdings Management Co LLC 20.56% Hook Mill Capital Partners, LP 3Y 3.96% Rings Capital Management LLC 3Y 7Y 3.87% Tabor Asset Management, LP 3Y 3.81% Savoir Faire Capital Management, L.P. 3.6% COERENTE CAPITAL MANAGEMENT 3Y 3.06% Empyrean Capital Partners, LP 3Y 7Y 2.96% Fluent Financial, LLC 3Y 7Y 2.57% Ilex Capital Partners (UK) LLP 2.33% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 2.32%

FAQ About ALTRINSIC GLOBAL ADVISORS LLC and STZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTRINSIC GLOBAL ADVISORS LLC reported owning STZ?

ALTRINSIC GLOBAL ADVISORS LLC reported STZ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported STZ position in ALTRINSIC GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for STZ was 0.39% in 2024 Q4.

What is the latest reported STZ position on this page?

The most recent filing on this page is 2026 Q1, when ALTRINSIC GLOBAL ADVISORS LLC reported 65,243 shares, equal to 0.35% of portfolio, with an estimated market value of $9.8M.

What does the chart on this STZ ownership page compare?

The chart compares ALTRINSIC GLOBAL ADVISORS LLC's quarterly STZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALTRINSIC GLOBAL ADVISORS LLC time their STZ position?

Based on 13F filing dates vs. subsequent STZ price moves, ALTRINSIC GLOBAL ADVISORS LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on STZ relative to SPY over the holding period was -22.0%.

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