DAVENPORT & Co LLC

Position in STZ — Constellation Brands, Inc.

CIK 887777 RICHMOND, VA

Position in STZ

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$818,683

-$129,917 QoQ

Shares Held

5,886

-6.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 93 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71.59361196058444.ToString("F0")% Shared 0.ToString("F0")% None 28.406388039415564.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $133,997,879 across 3 Beverages - Brewers names. STZ ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BUD	Anheuser-Busch InBev SA/NV	1,574,733	$129,757,999
2	FMX	Mexican Economic Development Inc	26,749	$3,421,197
3	STZ	Constellation Brands, Inc. This page	5,886	$818,683

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$818,683	5,886	-6.9%	Shares	Sole	2026-07-13
2026-03-31	$948,600	6,324	-23.2%	Shares	Sole	2026-04-15
2025-12-31	$1,135,686	8,232	-20.6%	Shares	Sole	2026-01-12
2025-09-30	$1,395,585	10,363	-95.3%	Shares	Sole	2025-10-15
2025-06-30	$36,013,610	221,377	+6.6%	Shares	Sole	2025-07-22
2025-03-31	$38,108,845	207,655	+1594.0%	Shares	Sole	2025-04-28
2024-12-31	$2,709,018	12,258	+6.4%	Shares	Sole	2025-01-24
2024-09-30	$2,968,073	11,518	-2.5%	Shares	Sole	2024-10-24
2024-06-30	$3,037,962	11,808	+2.9%	Shares	Sole	2024-08-06
2024-03-31	$3,117,358	11,471	-7.7%	Shares	Sole	2024-05-03
2023-12-31	$3,005,194	12,431	-9.4%	Shares	Sole	2024-01-23
2023-09-30	$3,447,493	13,717	-93.9%	Shares	Sole	2023-10-17
2023-06-30	$55,660,084	226,141	-1.9%	Shares	Sole	2023-07-20
2023-03-31	$52,064,030	230,484	-2.2%	Shares	Sole	2023-04-27
2022-12-31	$54,617,449	235,674	-0.0%	Shares	Sole	2023-01-20
2022-09-30	$54,142,007	235,728	-1.3%	Shares	Sole	2022-10-11
2022-06-30	$55,681,762	238,916	-1.3%	Shares	Sole	2022-07-18
2022-03-31	$55,739,282	242,008	-1.0%	Shares	Sole	2022-05-02
2021-12-31	$61,344,848	244,431	+0.0%	Shares	Sole	2022-02-10
2021-09-30	$51,484,208	244,360	-0.1%	Shares	Sole	2021-10-14
2021-06-30	$57,208,090	244,594	+6.4%	Shares	Sole	2021-07-28
2021-03-31	$52,388,700	229,775	+1186.4%	Shares	Sole	2021-04-28
2020-12-31	$3,912,671	17,862	+12.9%	Shares	Sole	2021-01-13
2020-09-30	$2,999,374	15,827	+4.0%	Shares	Sole	2020-10-15
2020-06-30	$2,663,263	15,223	+2.3%	Shares	Sole	2020-07-28
2020-03-31	$2,132,336	14,874	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.