Harris Associates (Bill Nygren) — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 1.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,097,056 | -136,211 | -4.2% | $430.8M | 0.57% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,233,267 | -885 | -0.0% | $485.0M | 0.65% |
| 2025 Q4 | 2026-02-17 | Add | 3,234,152 | 1,184,811 | +57.8% | $446.2M | 0.56% |
| 2025 Q3 | 2025-11-14 | Add | 2,049,341 | 296,062 | +16.9% | $276.0M | 0.44% |
| 2025 Q2 | 2025-08-14 | Add | 1,753,279 | 24,912 | +1.4% | $285.2M | 0.46% |
| 2025 Q1 | 2025-05-15 | New | 1,728,367 | 1,728,367 | — | $317.2M | 0.53% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -5,283 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 5,283 | -30,799 | -85.4% | $1.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 36,082 | -15,712 | -30.3% | $8.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 51,794 | -5,460 | -9.5% | $12.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 57,254 | -91,598 | -61.5% | $13.2M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 148,852 | -3,202,034 | -95.6% | $34.7M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,350,886 | -680,151 | -16.9% | $771.8M | 1.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,031,037 | -2,237 | -0.1% | $1.01B | 1.57% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,033,274 | -3,577 | -0.1% | $849.8M | 1.35% |
| 2021 Q2 | 2021-08-16 | Add | 4,036,851 | 22,424 | +0.6% | $944.2M | 1.50% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,014,427 | -49,930 | -1.2% | $915.3M | 1.56% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,064,357 | -425,006 | -9.5% | $890.3M | 1.72% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,489,363 | -505,776 | -10.1% | $850.8M | 2.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,995,139 | -287,640 | -5.4% | $873.9M | 2.13% |
| 2020 Q1 | 2020-05-15 | Add | 5,282,779 | 1,676,146 | +46.5% | $757.3M | 2.10% |
| 2019 Q4 | 2020-02-14 | Add | 3,606,633 | 213,190 | +6.3% | $684.4M | 1.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,393,443 | -34,090 | -1.0% | $703.4M | 1.36% |
| 2019 Q2 | 2019-08-14 | Add | 3,427,533 | 1,056,478 | +44.6% | $675.0M | 1.24% |
| 2019 Q1 | 2019-05-15 | New | 2,371,055 | 2,371,055 | — | $415.7M | 0.76% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.