Mark Hillman's STZ Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 18,803 shares of Constellation Brands, Inc. (STZ) worth $2.53 M, representing 1.47% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Mark Hillman has maintained a strategic position in STZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 20,697 shares. Largest reduction occurred in Q2 2025, reducing 3,658 shares.
Analysis based on 13F filings available since 2013 Q2
Mark Hillman's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Mark Hillman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +1,069 | New Buy | 1,069 | $218.90 |
| Q1 2021 | -44 | Reduce 4.12% | 1,025 | $228.29 |
| Q2 2021 | +21 | Add 2.05% | 1,046 | $234.23 |
| Q3 2021 | +1,462 | Add 139.77% | 2,508 | $210.93 |
| Q4 2021 | -210 | Reduce 8.37% | 2,298 | $251.09 |
| Q1 2022 | +282 | Add 12.27% | 2,580 | $230.23 |
| Q2 2022 | +100 | Add 3.88% | 2,680 | $233.21 |
| Q3 2022 | +99 | Add 3.69% | 2,779 | $229.58 |
| Q4 2022 | -548 | Reduce 19.72% | 2,231 | $231.75 |
| Q1 2023 | +24 | Add 1.08% | 2,255 | $225.89 |
| Q2 2023 | -77 | Reduce 3.41% | 2,178 | $246.13 |
| Q3 2023 | -991 | Reduce 45.50% | 1,187 | $251.33 |
| Q4 2023 | +6 | Add 0.51% | 1,193 | $241.75 |
| Q1 2024 | -15 | Reduce 1.26% | 1,178 | $271.76 |
| Q2 2024 | -106 | Reduce 9.00% | 1,072 | $257.28 |
| Q3 2024 | +9 | Add 0.84% | 1,081 | $257.69 |
| Q4 2024 | +190 | Add 17.58% | 1,271 | $221.00 |
| Q1 2025 | +20,697 | Add 1628.40% | 21,968 | $183.52 |
| Q2 2025 | -3,658 | Reduce 16.65% | 18,310 | $162.68 |
| Q3 2025 | +493 | Add 2.69% | 18,803 | $134.67 |
Mark Hillman's Constellation Brands Investment FAQs
Mark Hillman first purchased Constellation Brands, Inc. (STZ) in Q4 2020, acquiring 1,069 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman has held Constellation Brands, Inc. (STZ) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman's largest addition to Constellation Brands, Inc. (STZ) was in Q1 2025, adding 21,968 shares worth $4.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 18,803 shares of Constellation Brands, Inc. (STZ), valued at approximately $2.53 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 1.47% of Mark Hillman'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.
Mark Hillman's peak holding in Constellation Brands, Inc. (STZ) was 21,968 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.