Bill Nygren - Oakmark Funds
Holding/activity history for Constellation Brands, Inc. (STZ)
← All STZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,233,267 | 0.65 | Reduce 0.03% | <0.01 | $136.91–167.63 · VW $153.99i | $484,989,984 | SEC |
| 2025 Q4 | 3,234,152 | 0.57 | Add 57.81% | 0.21 | $126.45–151.51 · VW $136.77i | $446,183,571 | SEC |
| 2025 Q3 | 2,049,341 | 0.44 | Add 16.89% | 0.06 | $131.20–178.14 · VW $155.19i | $275,984,773 | SEC |
| 2025 Q2 | 1,753,279 | 0.46 | Add 1.44% | <0.01 | $159.35–196.91 · VW $176.90i | $285,223,381 | SEC |
| 2025 Q1 | 1,728,367 | 0.53 | Buy | 0.53 | $160.46–228.89 · VW $183.16i | $317,189,903 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $245.66–273.65 · VW $261.32i | SEC | |
| 2023 Q2 | 5,283 | <0.01 | Reduce 85.36% | 0.02 | $217.05–250.14 · VW $235.74i | $1,300,305 | SEC |
| 2023 Q1 | 36,082 | 0.02 | Reduce 30.34% | <0.01 | $208.12–234.50 · VW $224.08i | $8,150,563 | SEC |
| 2022 Q4 | 51,794 | 0.02 | Reduce 9.54% | <0.01 | $218.10–261.32 · VW $242.62i | $12,003,260 | SEC |
| 2022 Q3 | 57,254 | 0.03 | Reduce 61.54% | 0.04 | $228.63–258.92 · VW $241.47i | $13,150,000 | SEC |
| 2022 Q2 | 148,852 | 0.07 | Reduce 95.56% | 1.18 | $223.86–261.52 · VW $241.76i | $34,691,000 | SEC |
| 2022 Q1 | 3,350,886 | 1.24 | Reduce 16.87% | 0.26 | $207.59–258.00 · VW $230.33i | $771,776,000 | SEC |
| 2021 Q4 | 4,031,037 | 1.57 | Reduce 0.06% | <0.01 | $210.25–251.70 · VW $228.11i | $1,011,670,000 | SEC |
| 2021 Q3 | 4,033,274 | 1.35 | Reduce 0.09% | <0.01 | $207.35–236.83 · VW $217.45i | $849,770,000 | SEC |
| 2021 Q2 | 4,036,851 | 1.50 | Add 0.56% | <0.01 | $218.62–244.75 · VW $234.80i | $944,179,000 | SEC |
| 2021 Q1 | 4,014,427 | 1.56 | Reduce 1.23% | 0.02 | $208.59–242.62 · VW $222.53i | $915,289,000 | SEC |
| 2020 Q4 | 4,064,357 | 1.72 | Reduce 9.47% | 0.20 | $160.63–220.00 · VW $192.95i | $890,298,000 | SEC |
| 2020 Q3 | 4,489,363 | 2.07 | Reduce 10.13% | 0.22 | $170.05–197.97 · VW $183.76i | $850,779,000 | SEC |
| 2020 Q2 | 4,995,139 | 2.13 | Reduce 5.44% | 0.11 | $117.72–189.37 · VW $163.24i | $873,900,000 | SEC |
| 2020 Q1 | 5,282,779 | 2.10 | Add 46.47% | 0.67 | $104.28–208.55 · VW $164.32i | $757,339,000 | SEC |
| 2019 Q4 | 3,606,633 | 1.21 | Add 6.28% | 0.07 | $174.13–210.65 · VW $189.50i | $684,358,000 | SEC |
| 2019 Q3 | 3,393,443 | 1.37 | Reduce 0.99% | 0.01 | $184.30–212.00 · VW $200.95i | $703,393,000 | SEC |
| 2019 Q2 | 3,427,533 | 1.24 | Add 44.56% | 0.38 | $171.27–214.48 · VW $193.63i | $675,018,000 | SEC |
| 2019 Q1 | 2,371,055 | 0.76 | Buy | 0.76 | $150.37–176.78 · VW $168.44i | $415,717,000 | SEC |
Price snapshot:
Current price$134.51
Avg. buy price$162.20
+/- since buy-17.07%
52-week low$124.80
52-week high$173.43