State of Tennessee, Treasury Department »

Constellation Brands shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Constellation Brands

Tip: Access up to 7 years of quarterly data

All positions including Constellation Brands held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Constellation Brands by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 70k 257.28
2024-03-31 $23M 85k 271.76
2023-09-30 $22M 88k 251.33
2023-06-30 $11M 44k 246.13
2023-03-31 $5.9M 26k 225.89
2022-12-31 $5.9M 25k 231.74
2022-09-30 $12M 51k 233.08
2022-06-30 $12M 51k 233.08
2022-03-31 $10M 44k 230.33
2021-12-31 $7.1M 28k 250.99
2021-09-30 $6.0M 29k 210.70
2021-06-30 $13M 54k 233.90
2021-03-31 $12M 54k 228.00
2020-12-31 $12M 55k 219.06
2020-09-30 $58M 304k 189.51
2020-06-30 $47M 270k 174.95
2020-03-31 $5.6M 39k 143.37
2019-12-31 $7.6M 40k 189.76
2019-09-30 $8.6M 42k 207.28
2019-06-30 $7.6M 39k 196.94
2019-03-31 $35M 201k 175.34
2018-12-31 $30M 186k 160.82
2018-09-30 $32M 148k 215.63
2018-06-30 $47M 215k 218.88
2018-03-31 $68M 300k 227.93
2017-12-31 $77M 339k 228.56
2017-09-30 $72M 360k 199.46
2017-06-30 $67M 343k 193.74
2017-03-31 $35M 214k 162.07
2016-12-31 $11M 73k 153.31
2016-09-30 $12M 75k 166.50
2016-06-30 $19M 116k 165.39
2016-03-31 $27M 180k 151.10
2015-12-31 $28M 195k 142.46
2015-09-30 $22M 174k 125.19
2015-06-30 $22M 192k 116.04
2015-03-31 $28M 240k 116.21
2014-12-31 $14M 139k 98.17
2014-09-30 $29M 335k 87.16
2014-06-30 $25M 282k 88.13
2014-03-31 $19M 225k 84.98
2013-12-31 $24M 344k 70.39
2013-09-30 $7.5M 131k 57.41

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Constellation Brands

Vanguard Group
BlackRock
BlackRock
Capital Research and Management Company - Division 3
Capital World Investors
Morgan Stanley
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Reed Conner & Birdwell
Alliancebernstein
Capital Research Global Investors
Invesco
Mitsubishi UFJ Asset Management
Henderson Group

View all funds holding Constellation Brands