STZ — CONSTELLATION BRANDS COM

Ownership history in NORTHSTAR ASSET MANAGEMENT Co  ·  43 quarters on record

AI Ownership Summary

NORTHSTAR ASSET MANAGEMENT Co reported CONSTELLATION BRANDS COM (STZ) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.52% in 2024 Q1. The latest visible filing shows STZ at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHSTAR ASSET MANAGEMENT Co's position in CONSTELLATION BRANDS COM, 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
2025 Q3

STZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 NORTHSTAR ASSET MANAGEMENT Co fund profile NORTHSTAR ASSET MANAGEMENT Co full holdings
How NORTHSTAR ASSET MANAGEMENT Co 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 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,550 -1,818 -54.0% 0.04% $209K 2025-10-22 $138.21
2025 Q2 REDUCED 3,368 -2,950 -46.7% 0.13% $548K 2025-07-31 $164.67
2025 Q1 REDUCED 6,318 -1,175 -15.7% 0.28% $1.2M 2025-04-29 $182.57
2024 Q4 UNCHANGED 7,493 — 0% 0.38% $1.7M 2025-01-29 $176.57
2024 Q3 REDUCED 7,493 -200 -2.6% 0.44% $1.9M 2024-10-30 $227.19
2024 Q2 REDUCED 7,693 -125 -1.6% 0.48% $2.0M 2024-07-18 $238.53
2024 Q1 REDUCED 7,818 -50 -0.6% 0.52% $2.1M 2024-04-26 $248.85
2023 Q4 REDUCED 7,868 -475 -5.7% 0.50% $1.9M 2024-01-29 $239.15
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STZ

As of 2026 Q1 — sorted by position size

COERENTE CAPITAL MANAGEMENT 3Y 3.06% Fluent Financial, LLC 3Y 7Y 2.57% Gibraltar Capital Management, Inc. 3Y 7Y 0.87% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.75% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.64% Granite Group Advisors, LLC 0.62% Cohen Capital Management, Inc. 3Y 7Y 0.61% PEDDOCK CAPITAL ADVISORS, LLC 3Y 7Y 0.53% CANANDAIGUA NATIONAL CORP 3Y 7Y 0.51% Leeward Investments, LLC - MA 3Y 0.41%

FAQ About NORTHSTAR ASSET MANAGEMENT Co and STZ

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

How long has NORTHSTAR ASSET MANAGEMENT Co reported owning STZ?

NORTHSTAR ASSET MANAGEMENT Co reported STZ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported STZ position in NORTHSTAR ASSET MANAGEMENT Co's portfolio?

The largest reported portfolio weight for STZ was 0.52% in 2024 Q1.

What is the latest reported STZ position on this page?

The most recent filing on this page is 2025 Q3, when NORTHSTAR ASSET MANAGEMENT Co reported 1,550 shares, equal to 0.04% of portfolio, with an estimated market value of $209K.

What does the chart on this STZ ownership page compare?

The chart compares NORTHSTAR ASSET MANAGEMENT Co'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.

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