Constellation Brands shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 73k | 257.69 |
| 2024-06-30 | $19M | 73k | 257.28 |
| 2024-03-31 | $19M | 71k | 271.76 |
| 2023-12-31 | $17M | 70k | 241.75 |
| 2023-09-30 | $18M | 71k | 251.33 |
| 2023-06-30 | $17M | 71k | 246.13 |
| 2023-03-31 | $16M | 71k | 225.89 |
| 2022-12-31 | $19M | 81k | 231.75 |
| 2022-09-30 | $19M | 83k | 229.68 |
| 2022-06-30 | $12M | 52k | 233.05 |
| 2022-03-31 | $12M | 53k | 230.33 |
| 2021-12-31 | $13M | 53k | 250.98 |
| 2021-09-30 | $22M | 106k | 210.69 |
| 2021-06-30 | $26M | 110k | 233.89 |
| 2021-03-31 | $23M | 101k | 228.00 |
| 2020-12-31 | $20M | 92k | 219.06 |
| 2020-09-30 | $18M | 94k | 189.51 |
| 2020-06-30 | $16M | 94k | 174.95 |
| 2020-03-31 | $13M | 94k | 143.36 |
| 2019-12-31 | $9.6M | 51k | 189.75 |
| 2019-09-30 | $17M | 84k | 207.28 |
| 2019-06-30 | $18M | 90k | 196.94 |
| 2019-03-31 | $15M | 88k | 175.33 |
| 2018-12-31 | $5.9M | 37k | 160.83 |
| 2018-09-30 | $7.9M | 37k | 215.63 |
| 2018-06-30 | $7.3M | 33k | 218.86 |
| 2018-03-31 | $7.7M | 34k | 227.91 |
| 2017-12-31 | $7.7M | 34k | 228.56 |
| 2017-09-30 | $6.8M | 34k | 199.44 |
| 2017-06-30 | $6.6M | 34k | 193.74 |
| 2017-03-31 | $5.5M | 34k | 162.06 |
| 2016-12-31 | $5.6M | 37k | 153.30 |
| 2016-09-30 | $8.0M | 48k | 166.49 |
| 2016-06-30 | $8.0M | 48k | 165.41 |
| 2016-03-31 | $8.6M | 57k | 151.09 |
| 2015-12-31 | $8.2M | 57k | 142.43 |
| 2015-09-30 | $7.3M | 58k | 125.21 |
| 2015-06-30 | $6.7M | 58k | 116.02 |
| 2015-03-31 | $6.8M | 59k | 116.21 |
| 2014-12-31 | $5.7M | 58k | 98.17 |
| 2014-09-30 | $5.2M | 60k | 87.16 |
| 2014-06-30 | $5.4M | 62k | 88.12 |
| 2014-03-31 | $5.2M | 61k | 84.98 |
| 2013-12-31 | $4.5M | 63k | 70.37 |
| 2013-09-30 | $3.2M | 55k | 57.40 |
| 2013-06-30 | $3.0M | 59k | 52.11 |
| 2013-03-31 | $834k | 18k | 47.66 |
| 2012-12-31 | $561k | 16k | 35.39 |
| 2012-09-30 | $506k | 16k | 32.33 |
| 2012-06-30 | $603k | 22k | 27.04 |
| 2012-03-31 | $554k | 24k | 23.61 |
| 2011-12-31 | $492k | 24k | 20.66 |
| 2011-09-30 | $941k | 52k | 17.99 |
| 2011-03-31 | $423k | 21k | 20.29 |
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