Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q3 0 0.00 Sell 100.00% <0.01 $245.66–273.65 · VW $261.32i SEC
2023   Q2 451 <0.01 $246.13 $111,005 SEC
2023   Q1 451 <0.01 $225.89 $101,876 SEC
2022   Q4 451 <0.01 $231.75 $104,519 SEC
2022   Q3 451 <0.01 $230.60 $104,000 SEC
2022   Q2 451 <0.01 $232.82 $105,000 SEC
2022   Q1 451 <0.01 $230.60 $104,000 SEC
2021   Q4 451 <0.01 $250.55 $113,000 SEC
2021   Q3 451 <0.01 $210.64 $95,000 SEC
2021   Q2 451 <0.01 $232.82 $105,000 SEC
2021   Q1 451 <0.01 $228.38 $103,000 SEC
2020   Q4 451 <0.01 Reduce 57.05% <0.01 $160.63–220.00 · VW $192.95i $99,000 SEC
2020   Q3 1,050 <0.01 $189.52 $199,000 SEC
2020   Q2 1,050 <0.01 Buy <0.01 $117.72–189.37 · VW $163.24i $184,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 $150.37–176.78 · VW $168.44i SEC
2018   Q4 2,225 <0.01 Buy <0.01 $156.25–228.91 · VW $194.31i $358,000 SEC
Price snapshot:
Current price$134.51
52-week low$124.80
52-week high$173.43