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.