Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Constellation Brands, Inc. (STZ)
← All STZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 18,795 1.96 Add 4.30% 0.08 $136.91–167.63 · VW $153.99i $2,819,250 SEC
2025   Q4 18,020 1.56 Reduce 4.16% 0.06 $126.45–151.51 · VW $136.77i $2,486,039 SEC
2025   Q3 18,803 1.47 Add 2.69% 0.04 $131.20–178.14 · VW $155.19i $2,532,200 SEC
2025   Q2 18,310 1.63 Reduce 16.65% 0.33 $159.35–196.91 · VW $176.90i $2,978,671 SEC
2025   Q1 21,968 1.98 Add 1628.40% 1.87 $160.46–228.89 · VW $183.16i $4,031,567 SEC
2024   Q4 1,271 0.10 Add 17.58% 0.01 $219.54–258.63 · VW $235.17i $280,891 SEC
2024   Q3 1,081 0.10 Add 0.84% <0.01 $235.57–264.45 · VW $248.48i $278,563 SEC
2024   Q2 1,072 0.10 Reduce 9.00% <0.01 $243.04–274.87 · VW $256.90i $275,804 SEC
2024   Q1 1,178 0.10 Reduce 1.26% <0.01 $240.49–273.00 · VW $253.25i $320,133 SEC
2023   Q4 1,193 0.10 Add 0.51% <0.01 $227.50–251.26 · VW $238.79i $288,408 SEC
2023   Q3 1,187 0.11 Reduce 45.50% 0.09 $245.66–273.65 · VW $261.32i $298,329 SEC
2023   Q2 2,178 0.19 Reduce 3.41% <0.01 $217.05–250.14 · VW $235.74i $536,071 SEC
2023   Q1 2,255 0.19 Add 1.08% <0.01 $208.12–234.50 · VW $224.08i $509,382 SEC
2022   Q4 2,231 0.20 Reduce 19.72% 0.05 $218.10–261.32 · VW $242.62i $517,034 SEC
2022   Q3 2,779 0.26 Add 3.69% <0.01 $228.63–258.92 · VW $241.47i $638,000 SEC
2022   Q2 2,680 0.23 Add 3.88% <0.01 $223.86–261.52 · VW $241.76i $625,000 SEC
2022   Q1 2,580 0.19 Add 12.27% 0.02 $207.59–258.00 · VW $230.33i $594,000 SEC
2021   Q4 2,298 0.20 Reduce 8.37% 0.02 $210.25–251.70 · VW $228.11i $577,000 SEC
2021   Q3 2,508 0.19 Add 139.77% 0.11 $207.35–236.83 · VW $217.45i $529,000 SEC
2021   Q2 1,046 0.09 Add 2.05% <0.01 $218.62–244.75 · VW $234.80i $245,000 SEC
2021   Q1 1,025 0.10 Reduce 4.12% <0.01 $208.59–242.62 · VW $222.53i $234,000 SEC
2020   Q4 1,069 0.13 Buy 0.13 $160.63–220.00 · VW $192.95i $234,000 SEC
Price snapshot:
Current price$134.51
Avg. buy price$182.79
+/- since buy-26.41%
52-week low$124.80
52-week high$173.43