Constellation Brands shares owned by Davenport & Co
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 10k | 134.66 |
| 2025-06-30 | $36M | 221k | 162.33 |
| 2025-03-31 | $38M | 208k | 183.63 |
| 2024-12-31 | $2.7M | 12k | 221.00 |
| 2024-09-30 | $3.0M | 12k | 257.70 |
| 2024-06-30 | $3.0M | 12k | 257.28 |
| 2024-03-31 | $3.1M | 12k | 271.76 |
| 2023-12-31 | $3.0M | 12k | 241.75 |
| 2023-09-30 | $3.4M | 14k | 251.33 |
| 2023-06-30 | $56M | 226k | 246.20 |
| 2023-03-31 | $52M | 231k | 225.59 |
| 2022-12-31 | $55M | 236k | 232.28 |
| 2022-09-30 | $54M | 236k | 230.43 |
| 2022-06-30 | $56M | 239k | 232.93 |
| 2022-03-31 | $56M | 242k | 230.79 |
| 2021-12-31 | $61M | 244k | 250.97 |
| 2021-09-30 | $52M | 244k | 210.70 |
| 2021-06-30 | $57M | 245k | 233.89 |
| 2021-03-31 | $52M | 230k | 228.00 |
| 2020-12-31 | $3.9M | 18k | 219.07 |
| 2020-09-30 | $3.0M | 16k | 189.49 |
| 2020-06-30 | $2.7M | 15k | 174.93 |
| 2020-03-31 | $2.1M | 15k | 143.34 |
| 2019-12-31 | $1.8M | 9.2k | 189.73 |
| 2019-09-30 | $1.6M | 8.3k | 196.98 |
| 2019-06-30 | $1.7M | 8.4k | 196.91 |
| 2019-03-31 | $1.3M | 7.3k | 175.31 |
| 2018-12-31 | $379k | 2.4k | 160.93 |
| 2018-09-30 | $617k | 2.9k | 215.58 |
| 2018-06-30 | $579k | 2.6k | 218.74 |
| 2018-03-31 | $556k | 2.4k | 227.92 |
| 2017-12-31 | $569k | 2.5k | 228.57 |
| 2017-09-30 | $463k | 2.3k | 199.45 |
| 2017-06-30 | $613k | 4.0k | 153.31 |
| 2017-03-31 | $613k | 4.0k | 153.31 |
| 2016-12-31 | $621k | 4.1k | 153.22 |
| 2016-09-30 | $278k | 1.7k | 166.49 |
| 2016-06-30 | $250k | 1.5k | 165.40 |