Diamond Hill Capital's STZ Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 230,266 shares of Constellation Brands, Inc. (STZ) worth $31.77 M, representing 0.16% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in STZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 510,376 shares. Largest reduction occurred in Q4 2018, reducing 195,937 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -11,905 | Reduce 4.92% | 230,266 | $137.96 |
| Q3 2025 | +119,400 | Add 97.25% | 242,171 | $134.67 |
| Q2 2025 | -31,100 | Reduce 20.21% | 122,771 | $162.68 |
| Q1 2025 | +55,442 | Add 56.33% | 153,871 | $183.52 |
| Q1 2024 | -3,005 | Reduce 2.96% | 98,429 | $271.76 |
| Q3 2023 | -8,710 | Reduce 7.91% | 101,434 | $251.33 |
| Q2 2023 | -2,885 | Reduce 2.55% | 110,144 | $246.13 |
| Q1 2023 | +7,935 | Add 7.55% | 113,029 | $225.89 |
| Q3 2022 | -7,685 | Reduce 6.81% | 105,094 | $229.68 |
| Q2 2022 | -14,895 | Reduce 11.67% | 112,779 | $233.06 |
| Q1 2022 | +10,225 | Add 8.71% | 127,674 | $230.32 |
| Q4 2021 | -7,400 | Reduce 5.93% | 117,449 | $250.97 |
| Q3 2021 | +25,425 | Add 25.57% | 124,849 | $210.69 |
| Q2 2021 | -11,725 | Reduce 10.55% | 99,424 | $233.89 |
| Q1 2021 | -17,170 | Reduce 13.38% | 111,149 | $228.00 |
| Q4 2020 | -24,420 | Reduce 15.99% | 128,319 | $219.05 |
| Q3 2020 | -30,815 | Reduce 16.79% | 152,739 | $189.51 |
| Q2 2020 | -62,980 | Reduce 25.55% | 183,554 | $174.95 |
| Q1 2020 | -50,680 | Reduce 17.05% | 246,534 | $143.36 |
| Q4 2019 | +10,940 | Add 3.82% | 297,214 | $189.75 |
| Q3 2019 | -75,020 | Reduce 20.76% | 286,274 | $207.28 |
| Q2 2019 | -104,440 | Reduce 22.42% | 361,294 | $196.94 |
| Q1 2019 | +77,250 | Add 19.88% | 465,734 | $175.33 |
| Q4 2018 | -195,937 | Reduce 33.53% | 388,484 | $160.82 |
| Q3 2018 | +510,376 | Add 689.28% | 584,421 | $215.62 |
| Q2 2018 | -121,907 | Reduce 62.21% | 74,045 | $218.87 |
| Q1 2018 | +195,952 | New Buy | 195,952 | $227.92 |
Diamond Hill Capital's Constellation Brands Investment FAQs
Diamond Hill Capital first purchased Constellation Brands, Inc. (STZ) in Q1 2018, acquiring 195,952 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Constellation Brands, Inc. (STZ) for 32 quarters since Q1 2018.
Diamond Hill Capital's largest addition to Constellation Brands, Inc. (STZ) was in Q3 2018, adding 584,421 shares worth $126.01 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 230,266 shares of Constellation Brands, Inc. (STZ), valued at approximately $31.77 M.
As of the Q4 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.16% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Constellation Brands, Inc. (STZ) was 584,421 shares, as reported at the end of Q3 2018.