Constellation Brands shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Constellation Brands
Tip: Access up to 7 years of quarterly data
All positions including Constellation Brands held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Constellation Brands by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 77k | 139.09 |
| 2026-03-31 | $2.5M | 17k | 150.00 |
| 2025-12-31 | $423k | 3.1k | 137.96 |
| 2025-09-30 | $388k | 2.9k | 134.67 |
| 2025-06-30 | $758k | 4.7k | 162.68 |
| 2025-03-31 | $897k | 4.9k | 183.52 |
| 2024-12-31 | $1.5M | 6.6k | 221.00 |
| 2024-09-30 | $1.8M | 7.4k | 245.71 |
| 2024-06-30 | $2.1M | 8.2k | 257.28 |
| 2024-03-31 | $1.9M | 7.0k | 271.76 |
| 2023-12-31 | $1.4M | 5.8k | 241.75 |
| 2023-09-30 | $1.1M | 4.4k | 251.33 |
| 2023-06-30 | $810k | 3.3k | 246.13 |
| 2023-03-31 | $623k | 2.8k | 225.89 |
| 2022-12-31 | $572k | 2.5k | 231.75 |
| 2022-09-30 | $1.2M | 5.3k | 229.65 |
| 2022-06-30 | $429k | 1.8k | 233.28 |
| 2022-03-31 | $355k | 1.5k | 230.52 |
| 2021-12-31 | $290k | 1.2k | 251.30 |
| 2021-09-30 | $229k | 1.1k | 210.28 |
| 2021-06-30 | $318k | 1.4k | 234.17 |
| 2021-03-31 | $234k | 1.0k | 228.07 |
| 2020-12-31 | $190k | 866 | 219.40 |
| 2020-09-30 | $147k | 773 | 190.17 |
| 2020-06-30 | $137k | 785 | 174.52 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $90k | 476 | 189.08 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management