Constellation Brands shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 110k | 266.89 |
| 2024-03-31 | $31M | 113k | 272.90 |
| 2023-12-31 | $31M | 127k | 241.75 |
| 2023-09-30 | $31M | 125k | 251.33 |
| 2023-06-30 | $32M | 131k | 246.13 |
| 2023-03-31 | $30M | 131k | 225.89 |
| 2022-12-31 | $27M | 132k | 200.00 |
| 2022-09-30 | $30M | 133k | 229.14 |
| 2022-06-30 | $20M | 141k | 142.86 |
| 2022-03-31 | $34M | 170k | 200.00 |
| 2021-12-31 | $35M | 176k | 200.00 |
| 2021-09-30 | $36M | 178k | 200.00 |
| 2021-06-30 | $30M | 149k | 200.00 |
| 2021-03-31 | $20M | 99k | 200.00 |
| 2020-12-31 | $11M | 89k | 125.00 |
| 2020-09-30 | $15M | 78k | 189.50 |
| 2020-06-30 | $11M | 60k | 174.94 |
| 2020-03-31 | $8.2M | 58k | 143.36 |
| 2019-12-31 | $1.6M | 8.4k | 189.77 |
| 2019-09-30 | $835k | 4.0k | 207.35 |
| 2019-06-30 | $767k | 3.9k | 196.97 |
| 2019-03-31 | $648k | 3.7k | 175.23 |
| 2018-12-31 | $711k | 4.4k | 160.65 |
| 2018-09-30 | $622k | 2.9k | 215.52 |
| 2018-06-30 | $628k | 2.9k | 218.77 |
| 2018-03-31 | $694k | 3.0k | 227.99 |
More positions owned by Rockefeller Capital Management
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