Back to STZ
Oak Asset Management, LLC → STZ
Oak Asset Management, LLC STZ Position History
Constellation Brands, Inc. • Manufacturing
Quarters held
5
Latest value
$616K
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $917K |
| Q1 2026 | $909K |
| Q2 2026 | $769K |
| Q3 2026 | $616K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $616K | 5.4K | — | — |
| Q2 2026 | $769K | 5.5K | — | — |
| Q1 2026 | $909K | 6.1K | — | — |
| Q4 2025 | $917K | 6.6K | — | — |
| Q3 2025 | $2.3M | 17.1K | — | — |
Other funds holding STZ
$1.1B
$944.3M
$944.3M