Capital International Investors

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock (STZ)

Symbol: STZ on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4.24M shares
Security Ownership: 2.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in CONSTELLATION BRANDS, INC. Common Stock (STZ)

2025-02-14 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.24M shares of CONSTELLATION BRANDS, INC. Common Stock (STZ). This represents 2.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	2.3%		$778M	4.24M			$183.52	13G/A	12/31/2024	14 Feb 2025 14:59:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	-0.25%	$913M	4.13M	-6,044,583	-59.4%	$220.99	Q4 2024
9/30/2024	0.5%	-0.04%	$2.62B	10.2M	-794,212	-7.24%	$257.70	Q3 2024
6/30/2024	0.58%	-0.04%	$2.82B	11M	-715,362	-6.12%	$257.27	Q2 2024
3/31/2024	0.64%	+0.2%	$3.18B	11.7M	+3,304,709	+39.4%	$271.76	Q1 2024
12/31/2023	0.45%	-0.04%	$2.03B	8.38M	-632,205	-7.01%	$241.75	Q4 2023
9/30/2023	0.57%	+0.07%	$2.27B	9.01M	+1,109,497	+14%	$251.33	Q3 2023
6/30/2023	0.47%	+0.08%	$1.95B	7.9M	+1,415,606	+21.8%	$246.13	Q2 2023
3/31/2023	0.38%	+0.2%	$1.47B	6.49M	+3,367,364	+108%	$225.89	Q1 2023
12/31/2022	0.19%	+0.1%	$723M	3.12M	+1,579,667	+103%	$231.75	Q4 2022
9/30/2022	0.1%	+0.01%	$354M	1.54M	+100,703	+6.99%	$229.68	Q3 2022
6/30/2022	0.09%	+0.02%	$336M	1.44M	+267,702	+22.8%	$233.06	Q2 2022
3/31/2022	0.06%	+0.01%	$270M	1.17M	+178,034	+17.9%	$230.33	Q1 2022
12/31/2021	0.05%	+0%	$250M	994K	+227	+0.02%	$250.97	Q4 2021
9/30/2021	0.05%	+0%	$209M	994K	+213	+0.02%	$210.69	Q3 2021
6/30/2021	0.05%	0%	$232M	994K	-61	-0.01%	$233.89	Q2 2021
3/31/2021	0.06%	+0%	$227M	994K	+76,053	+8.29%	$228.00	Q1 2021
12/31/2020	0.05%	+0%	$201M	918K	+352	+0.04%	$219.05	Q4 2020
9/30/2020	0.05%	+0.01%	$174M	917K	+105,659	+13%	$189.51	Q3 2020
6/30/2020	0.05%	+0.05%	$142M	812K	+811,729	NEW	$174.95	Q2 2020
12/31/2018		-0.01%	$0	0	-70,000	-100%		Q4 2018
9/30/2018	0.01%	+0.01%	$15.1M	70K	+70,000	NEW	$215.61	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.