Manning & Napier Group, LLC / STZ
Manning & Napier Group, LLC’s Constellation Brands Inc Position
Does Manning & Napier Group, LLC own Constellation Brands Inc (STZ)? Yes — 465.9K shares worth $127M (+1.44% of its 13F portfolio) as of Q1 2024, up from 212.4K shares the prior filed quarter.
Position Value
$127M
Q1 2024
Shares
465.9K
% of Portfolio
+1.44%
Quarters Held
17
currently held
Position History STZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 465.9K | $127M | +1.44% |
| Q4 2023 | 212.4K | $51M | +0.61% |
| Q3 2023 | 175.1K | $44M | +0.55% |
| Q2 2023 | 180.3K | $44M | +0.51% |
| Q1 2023 | 182.1K | $41M | +0.48% |
| Q4 2022 | 187.1K | $43M | +0.53% |
| Q3 2022 | 190.7K | $44M | +0.57% |
| Q2 2022 | 197.1K | $46M | +0.53% |
| Q1 2022 | 214.8K | $49M | +0.47% |
| Q4 2021 | 165.6K | $42M | +0.35% |
| Q3 2021 | 81.6K | $17M | +0.15% |
| Q2 2021 | 80.9K | $19M | +0.16% |
| Q1 2021 | 140.7K | $32M | +0.27% |
| Q4 2020 | 136.6K | $30M | +0.28% |
| Q3 2020 | 136.1K | $26M | +0.26% |
| Q2 2020 | 136.3K | $24M | +0.25% |
| Q1 2020 | 133.3K | $19M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of STZ.