Back to STZ

CONFLUENCE INVESTMENT MANAGEMENT LLC → STZ

CONFLUENCE INVESTMENT MANAGEMENT LLC STZ Position History

Constellation Brands, Inc. • Manufacturing

Quarters held
10
Latest value
$42K
Q3 2026
Peak value
$25.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$19.3M
Q3 2025$39K
Q4 2025$15M
Q4 2025$15K
Q1 2026$25.7M
Q1 2026$56K
Q2 2026$22.1M
Q2 2026$51K
Q3 2026$17.1M
Q3 2026$42K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$42K370——
Q3 2026$17.1M151.4K——
Q2 2026$51K370——
Q2 2026$22.1M159.2K——
Q1 2026$56K370——
Q1 2026$25.7M171.3K——
Q4 2025$15K112——
Q4 2025$15M108.6K——
Q3 2025$39K289——
Q3 2025$19.3M143.3K——

Other funds holding STZ

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M