Constellation Brands shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 21k | 257.28 |
| 2024-06-30 | $5.3M | 21k | 257.28 |
| 2024-03-31 | $5.1M | 19k | 271.77 |
| 2023-12-31 | $4.7M | 20k | 241.75 |
| 2023-09-30 | $4.8M | 19k | 251.33 |
| 2023-06-30 | $4.9M | 20k | 246.14 |
| 2023-03-31 | $4.3M | 19k | 225.92 |
| 2022-12-31 | $4.8M | 21k | 231.75 |
| 2022-09-30 | $4.7M | 21k | 229.67 |
| 2022-06-30 | $4.6M | 20k | 233.08 |
| 2022-03-31 | $4.5M | 19k | 230.34 |
| 2021-12-31 | $4.9M | 20k | 250.98 |
| 2021-09-30 | $2.9M | 14k | 210.67 |
| 2018-06-30 | $274k | 1.3k | 219.20 |
| 2018-03-31 | $285k | 1.3k | 228.00 |
| 2017-12-31 | $286k | 1.3k | 228.80 |
| 2017-09-30 | $249k | 1.3k | 199.20 |
| 2017-06-30 | $242k | 1.3k | 193.60 |
| 2017-03-31 | $203k | 1.3k | 162.40 |
| 2016-12-31 | $216k | 1.4k | 153.19 |