Diamond Hill Capital’s STZ Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q3 2018
+510,376 Shares
Current Position
242,171 Shares
$32.61 M Value

Diamond Hill Capital's STZ Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 242,171 shares of Constellation Brands, Inc. (STZ) worth $32.61 M, representing 0.15% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +195,952 New Buy 195,952 $227.92
Q2 2018 -121,907 Reduce 62.21% 74,045 $218.87
Q3 2018 +510,376 Add 689.28% 584,421 $215.62
Q4 2018 -195,937 Reduce 33.53% 388,484 $160.82
Q1 2019 +77,250 Add 19.88% 465,734 $175.33
Q2 2019 -104,440 Reduce 22.42% 361,294 $196.94
Q3 2019 -75,020 Reduce 20.76% 286,274 $207.28
Q4 2019 +10,940 Add 3.82% 297,214 $189.75
Q1 2020 -50,680 Reduce 17.05% 246,534 $143.36
Q2 2020 -62,980 Reduce 25.55% 183,554 $174.95
Q3 2020 -30,815 Reduce 16.79% 152,739 $189.51
Q4 2020 -24,420 Reduce 15.99% 128,319 $219.05
Q1 2021 -17,170 Reduce 13.38% 111,149 $228.00
Q2 2021 -11,725 Reduce 10.55% 99,424 $233.89
Q3 2021 +25,425 Add 25.57% 124,849 $210.69
Q4 2021 -7,400 Reduce 5.93% 117,449 $250.97
Q1 2022 +10,225 Add 8.71% 127,674 $230.32
Q2 2022 -14,895 Reduce 11.67% 112,779 $233.06
Q3 2022 -7,685 Reduce 6.81% 105,094 $229.68
Q1 2023 +7,935 Add 7.55% 113,029 $225.89
Q2 2023 -2,885 Reduce 2.55% 110,144 $246.13
Q3 2023 -8,710 Reduce 7.91% 101,434 $251.33
Q1 2024 -3,005 Reduce 2.96% 98,429 $271.76
Q1 2025 +55,442 Add 56.33% 153,871 $183.52
Q2 2025 -31,100 Reduce 20.21% 122,771 $162.68
Q3 2025 +119,400 Add 97.25% 242,171 $134.67

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 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Constellation Brands, Inc. (STZ) was in Q3 2018, adding 584,421 shares worth $126.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 242,171 shares of Constellation Brands, Inc. (STZ), valued at approximately $32.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.15% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Constellation Brands, Inc. (STZ) was 584,421 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.