STZ position history
The shares of Constellation Brands (STZ) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q3: 38,878 shares, $5.2M, 0.49% of portfolio, New
- 2025 Q4: 45,412 shares, $6.3M, 0.56% of portfolio, Add +16.8%
- 2026 Q1: 46,280 shares, $6.9M, 0.64% of portfolio, Add +1.9%
- 2026 Q2: 74,277 shares, $10M, 0.84% of portfolio, Add +60.5%
- 2026 Q3: 90,009 shares, $10M, 0.84% of portfolio, Add +21.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|