STZ CONSTELLATION BRANDS INC

Ownership history in DOVER ADVISORS, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which DOVER 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.

Peak position
0.86% (2023 Q4)
Avg. % of fund
0.56%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,476 -258 -6.9% 0.19% $468K $132.76
2025 Q2 REDUCED 3,734 -16 -0.4% 0.27% $607K $159.44
2025 Q1 ADDED 3,750 +18 +0.5% 0.30% $688K $178.88
2024 Q4 REDUCED 3,732 -112 -2.9% 0.47% $825K $214.14
2024 Q3 ADDED 3,844 +307 +8.7% 0.56% $991K $248.63
2024 Q2 ADDED 3,537 +51 +1.5% 0.56% $910K $247.19
2024 Q1 ADDED 3,486 +775 +28.6% 0.65% $947K $260.07
2023 Q4 REDUCED 2,711 -458 -14.5% 0.86% $655K $230.52
2023 Q3 UNCHANGED 3,169 0% 0.81% $796K $238.75
2023 Q2 REDUCED 3,169 -65 -2.0% 0.69% $780K $233.04
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% of Fund (quarterly)    STZ price (monthly, adj. close)
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