Constellation Brands shares owned by Addison Capital
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 21k | 257.69 |
| 2024-06-30 | $5.5M | 21k | 257.28 |
| 2024-03-31 | $5.7M | 21k | 271.76 |
| 2023-12-31 | $4.9M | 20k | 241.75 |
| 2023-09-30 | $4.6M | 18k | 251.29 |
| 2023-06-30 | $4.6M | 19k | 246.12 |
| 2023-03-31 | $4.2M | 19k | 225.88 |
| 2022-12-31 | $5.3M | 23k | 231.74 |
| 2022-09-30 | $5.2M | 23k | 229.68 |
| 2022-06-30 | $5.3M | 23k | 233.05 |
| 2022-03-31 | $5.3M | 23k | 230.30 |
| 2021-12-31 | $5.5M | 22k | 250.95 |
| 2021-09-30 | $4.7M | 22k | 210.69 |
| 2021-06-30 | $5.2M | 22k | 233.90 |
| 2021-03-31 | $4.1M | 18k | 228.02 |
| 2020-12-31 | $3.9M | 18k | 219.07 |
| 2020-09-30 | $3.3M | 18k | 189.50 |
| 2020-06-30 | $3.1M | 18k | 174.97 |
| 2020-03-31 | $2.5M | 18k | 143.37 |
| 2019-12-31 | $3.1M | 16k | 189.78 |
| 2019-09-30 | $3.5M | 17k | 207.29 |
| 2019-06-30 | $3.3M | 17k | 196.95 |
| 2019-03-31 | $3.0M | 17k | 175.35 |
| 2018-12-31 | $2.5M | 16k | 160.81 |
| 2018-09-30 | $3.6M | 17k | 215.59 |
| 2018-06-30 | $3.9M | 18k | 218.89 |
| 2018-03-31 | $4.0M | 18k | 227.95 |
| 2017-12-31 | $3.8M | 17k | 228.56 |
| 2017-09-30 | $3.3M | 17k | 199.47 |
| 2017-06-30 | $3.3M | 17k | 193.72 |
| 2017-03-31 | $2.8M | 18k | 162.07 |
| 2016-12-31 | $2.7M | 18k | 153.30 |
| 2016-09-30 | $2.7M | 16k | 166.49 |
| 2016-06-30 | $2.7M | 16k | 165.39 |
| 2016-03-31 | $2.6M | 18k | 151.10 |
| 2015-12-31 | $2.6M | 18k | 142.45 |
| 2015-09-30 | $2.3M | 19k | 125.20 |
| 2015-06-30 | $1.7M | 15k | 116.00 |