CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in STZ — Constellation Brands, Inc.
CIK 1442056
ST. LOUIS, MO
Position in STZ
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$22,284,987
-$3,462,063 QoQ
Shares Held
159,566
-7.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#3
of 93 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99.87027311582668.ToString("F0")%
Shared 0.ToString("F0")%
None 0.12972688417332012.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $22,675,831 across 2 Beverages - Brewers names. STZ ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
159,566 | $22,284,987 | |
| 2 | FMX |
Mexican Economic Development Inc
|
2,979 | $390,844 |
All Filings in STZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,284,987 | 159,566 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $25,747,050 | 171,647 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $15,002,321 | 108,744 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $19,330,935 | 143,543 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $23,345,880 | 143,508 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $25,944,772 | 141,373 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $27,532,622 | 124,582 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $35,656,565 | 138,370 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $36,196,465 | 140,689 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $38,977,993 | 143,428 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||