Constellation Brands shares owned by Nicholas Company
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Constellation Brands
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All positions including Constellation Brands held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Constellation Brands by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 266k | 257.69 |
| 2024-06-30 | $69M | 267k | 257.28 |
| 2024-03-31 | $73M | 268k | 271.76 |
| 2023-12-31 | $65M | 268k | 241.75 |
| 2023-09-30 | $67M | 268k | 251.33 |
| 2023-06-30 | $66M | 268k | 246.13 |
| 2023-03-31 | $60M | 268k | 225.89 |
| 2022-12-31 | $62M | 268k | 231.75 |
| 2022-09-30 | $62M | 268k | 229.68 |
| 2022-06-30 | $62M | 268k | 233.06 |
| 2022-03-31 | $62M | 267k | 230.32 |
| 2021-12-31 | $67M | 266k | 250.97 |
| 2021-09-30 | $55M | 262k | 210.69 |
| 2021-06-30 | $61M | 262k | 233.89 |
| 2021-03-31 | $56M | 247k | 228.00 |
| 2020-12-31 | $54M | 247k | 219.05 |
| 2020-09-30 | $47M | 247k | 189.51 |
| 2020-06-30 | $40M | 227k | 174.95 |
| 2020-03-31 | $9.2M | 64k | 143.36 |
| 2019-12-31 | $12M | 64k | 189.75 |
| 2019-09-30 | $13M | 64k | 207.28 |
| 2019-06-30 | $13M | 64k | 196.94 |
| 2019-03-31 | $11M | 64k | 175.32 |
| 2018-12-31 | $9.3M | 58k | 160.81 |
| 2018-09-30 | $13M | 58k | 215.60 |
| 2018-06-30 | $13M | 58k | 218.87 |
| 2018-03-31 | $13M | 58k | 227.91 |
| 2017-12-31 | $13M | 58k | 228.56 |
| 2017-09-30 | $12M | 58k | 199.45 |
| 2017-06-30 | $11M | 58k | 193.72 |
| 2017-03-31 | $9.4M | 58k | 162.06 |
| 2016-12-31 | $8.1M | 53k | 153.30 |
| 2016-09-30 | $6.3M | 38k | 166.48 |
| 2016-06-30 | $6.2M | 38k | 165.39 |
| 2016-03-31 | $5.7M | 38k | 151.07 |