O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in STZ — Constellation Brands, Inc.
CIK 1423442
Stamford, CT
Position in STZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,542,350
+$2,119,365 QoQ
Shares Held
16,949
+452.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,246,140 across 7 Beverages - Brewers names. STZ ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
75,774 | $5,256,442 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
16,949 | $2,542,350 | |
| 3 | FMX |
Mexican Economic Development Inc
|
18,159 | $2,016,738 | |
| 4 | ABEV |
Ambev S.A.
|
522,889 | $1,526,835 | |
| 5 | TAP |
Molson Coors Beverage Co
|
11,332 | $487,955 | |
| 6 | SAM |
Boston Beer Co Inc
|
1,169 | $269,337 | |
| 7 | CCU |
United Breweries Co Inc
|
12,906 | $146,483 |
All Filings in STZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,350 | 16,949 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $422,985 | 3,066 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $387,984 | 2,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $758,088 | 4,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $896,678 | 4,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,459,926 | 6,606 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,903,298 | 7,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,111,754 | 8,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,904,765 | 7,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,394,897 | 5,770 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,113,894 | 4,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $810,259 | 3,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $623,230 | 2,759 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $572,422 | 2,470 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,219,141 | 5,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $428,597 | 1,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $354,692 | 1,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $289,619 | 1,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,441 | 1,089 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $317,622 | 1,358 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $233,928 | 1,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,697 | 866 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $146,491 | 773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $137,335 | 785 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $143 | 1 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||