Jeremy Grantham's STZ Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3.71 M shares of Constellation Brands, Inc. (STZ) worth $499.75 M, representing 1.41% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in STZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.04 M shares. Largest reduction occurred in Q2 2022, reducing 104,548 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +565,411 | New Buy | 565,411 | $233.89 |
| Q3 2021 | +225,248 | Add 39.84% | 790,659 | $210.69 |
| Q4 2021 | +9,618 | Add 1.22% | 800,277 | $250.97 |
| Q1 2022 | +3,907 | Add 0.49% | 804,184 | $230.32 |
| Q2 2022 | -104,548 | Reduce 13.00% | 699,636 | $233.06 |
| Q3 2022 | +900 | Add 0.13% | 700,536 | $229.68 |
| Q4 2022 | -8,429 | Reduce 1.20% | 692,107 | $231.75 |
| Q1 2023 | +1,911 | Add 0.28% | 694,018 | $225.89 |
| Q2 2023 | +34,689 | Add 5.00% | 728,707 | $246.13 |
| Q3 2023 | +71,979 | Add 9.88% | 800,686 | $251.33 |
| Q4 2023 | +179,647 | Add 22.44% | 980,333 | $241.75 |
| Q1 2024 | +305,746 | Add 31.19% | 1.29 M | $271.76 |
| Q2 2024 | +193,991 | Add 15.08% | 1.48 M | $257.28 |
| Q3 2024 | +237,408 | Add 16.04% | 1.72 M | $257.69 |
| Q4 2024 | +736,780 | Add 42.90% | 2.45 M | $221.00 |
| Q1 2025 | +178,693 | Add 7.28% | 2.63 M | $183.52 |
| Q2 2025 | +1.04 M | Add 39.61% | 3.68 M | $162.68 |
| Q3 2025 | +35,085 | Add 0.95% | 3.71 M | $134.67 |
Jeremy Grantham's Constellation Brands Investment FAQs
Jeremy Grantham first purchased Constellation Brands, Inc. (STZ) in Q2 2021, acquiring 565,411 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Constellation Brands, Inc. (STZ) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Constellation Brands, Inc. (STZ) was in Q2 2025, adding 3,675,855 shares worth $597.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,710,940 shares of Constellation Brands, Inc. (STZ), valued at approximately $499.75 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 1.41% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Constellation Brands, Inc. (STZ) was 3,710,940 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.