Manning & Napier Group’s STZ Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q2 2024
+464,064 Shares
Current Position
21,700 Shares
$2.96 M Value

Manning & Napier Group's STZ Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 21,700 shares of Constellation Brands, Inc. (STZ) worth $2.96 M, representing 0.04% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in STZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 253,452 shares. Largest reduction occurred in Q2 2025, reducing 436,033 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Constellation Brands (STZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Constellation Brands (STZ) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +133,278 New Buy 133,278 $143.35
Q2 2020 +2,982 Add 2.24% 136,260 $174.94
Q3 2020 -193 Reduce 0.14% 136,067 $189.50
Q4 2020 +564 Add 0.41% 136,631 $219.04
Q1 2021 +4,101 Add 3.00% 140,732 $227.99
Q2 2021 -59,809 Reduce 42.50% 80,923 $233.88
Q3 2021 +705 Add 0.87% 81,628 $210.68
Q4 2021 +84,021 Add 102.93% 165,649 $250.96
Q1 2022 +49,197 Add 29.70% 214,846 $230.31
Q2 2022 -17,717 Reduce 8.25% 197,129 $233.05
Q3 2022 -6,449 Reduce 3.27% 190,680 $229.67
Q4 2022 -3,606 Reduce 1.89% 187,074 $231.75
Q1 2023 -5,015 Reduce 2.68% 182,059 $225.89
Q2 2023 -1,783 Reduce 0.98% 180,276 $246.13
Q3 2023 -5,176 Reduce 2.87% 175,100 $251.33
Q4 2023 +37,315 Add 21.31% 212,415 $241.75
Q1 2024 +253,452 Add 119.32% 465,867 $271.76
Q2 2024 +464,064 Add 0.00% 464,063 $257.28
Q3 2024 -1,775 Reduce 0.38% 462,288 $257.69
Q4 2024 -462,288 Sold Out 462,288 $0.00
Q2 2025 +26,255 New Buy 26,255 $162.68
Q3 2025 -4,555 Reduce 17.35% 21,700 $136.47

Manning & Napier Group's Constellation Brands Investment FAQs

Manning & Napier Group first purchased Constellation Brands, Inc. (STZ) in Q1 2020, acquiring 133,278 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Constellation Brands, Inc. (STZ) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Constellation Brands, Inc. (STZ) was in Q2 2024, adding 464,063 shares worth $119.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 21,700 shares of Constellation Brands, Inc. (STZ), valued at approximately $2.96 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 0.04% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Constellation Brands, Inc. (STZ) was 465,867 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.