STZ Constellation Brands, Inc.

Ownership history in Freemont Management S.A.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Freemont Management S.A. 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
2.08% (2024 Q1)
Avg. % of fund
1.34%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,300 -24,700 -88.2% 0.54% $1.1M $132.76
2025 Q2 ADDED 28,000 +14,300 +104.4% 1.35% $9.0M $159.44
2025 Q1 REDUCED 13,700 -1,300 -8.7% 0.91% $2.8M $178.88
2024 Q4 UNCHANGED 15,000 0% 1.46% $3.4M $214.14
2024 Q3 ADDED 15,000 +6,000 +66.7% 1.91% $3.9M $248.63
2024 Q2 REDUCED 9,000 -44,700 -83.2% 1.09% $2.3M $247.19
2024 Q1 INITIATED 53,700 2.08% $14.6M
% of Fund (quarterly)    STZ price (monthly, adj. close)
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