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DAVENPORT & Co LLC STZ Position History
Constellation Brands, Inc. • Manufacturing
Quarters held
5
Latest value
$760K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q1 2026 | $949K |
| Q2 2026 | $819K |
| Q3 2026 | $760K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $760K | 6.7K | — | — |
| Q2 2026 | $819K | 5.9K | — | — |
| Q1 2026 | $949K | 6.3K | — | — |
| Q4 2025 | $1.1M | 8.2K | — | — |
| Q3 2025 | $1.4M | 10.4K | — | — |
Other funds holding STZ
$1.1B
$944.3M
$944.3M