Thompson Siegel & Walmsley LLC / STZ
Thompson Siegel & Walmsley LLC’s Constellation Brands Inc Position
Does Thompson Siegel & Walmsley LLC own Constellation Brands Inc (STZ)? Yes — 293.2K shares worth $44M (+0.77% of its 13F portfolio) as of Q1 2026, down from 362.8K shares the prior filed quarter.
Position Value
$44M
Q1 2026
Shares
293.2K
% of Portfolio
+0.77%
Quarters Held
27
currently held
Position History STZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 293.2K | $44M | +0.77% |
| Q4 2025 | 362.8K | $50M | +0.84% |
| Q3 2025 | 323.8K | $44M | +0.70% |
| Q4 2024 | 1.0K | $227,000 | 0.00% |
| Q3 2024 | 1.0K | $264,000 | 0.00% |
| Q2 2024 | 1.0K | $264,000 | 0.00% |
| Q1 2024 | 1.0K | $279,000 | 0.00% |
| Q4 2023 | 1.0K | $248,000 | 0.00% |
| Q3 2023 | 1.0K | $258,000 | 0.00% |
| Q2 2023 | 1.0K | $252,000 | 0.00% |
| Q1 2023 | 1.0K | $232,000 | 0.00% |
| Q4 2022 | 1.0K | $238,000 | 0.00% |
| Q3 2022 | 1.0K | $235,000 | 0.00% |
| Q2 2022 | 1.0K | $239,000 | 0.00% |
| Q1 2022 | 1.0K | $236,000 | 0.00% |
| Q4 2021 | 1.0K | $258,000 | 0.00% |
| Q3 2021 | 1.0K | $217,000 | 0.00% |
| Q2 2021 | 1.0K | $240,000 | 0.00% |
| Q1 2021 | 503 | $115,000 | 0.00% |
| Q4 2020 | 500 | $110,000 | 0.00% |
| Q3 2020 | 500 | $95,000 | 0.00% |
| Q2 2020 | 500 | $87,000 | 0.00% |
| Q1 2020 | 524 | $75,000 | 0.00% |
| Q4 2019 | 524 | $99,000 | 0.00% |
| Q3 2019 | 524 | $109,000 | 0.00% |
| Q2 2019 | 524 | $103,000 | 0.00% |
| Q1 2019 | 524 | $92,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of STZ.