Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
STZ holding history
Constellation Brands, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STZ overviewAll 13F holders of STZFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,998,425
- Value
- $556.1M
- % of portfolio
- 1.3%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,998,425 | $556.1M | 1.3% | −27,355−0.7% | Reduced | Holders |
| Q1 2026 | 4,025,780 | $603.9M | 1.5% | +161,746+4.2% | Added | Holders |
| Q4 2025 | 3,864,034 | $533.1M | 1.4% | +153,094+4.1% | Added | Holders |
| Q3 2025 | 3,710,940 | $499.8M | 1.4% | +35,085+1.0% | Added | Holders |
| Q2 2025 | 3,675,855 | $598.0M | 1.8% | +1,042,904+39.6% | Added | Holders |
| Q1 2025 | 2,632,951 | $483.2M | 1.5% | +178,693+7.3% | Added | Holders |
| Q4 2024 | 2,454,258 | $542.4M | 1.8% | +736,780+42.9% | Added | Holders |
| Q3 2024 | 1,717,478 | $442.6M | 1.4% | +237,408+16.0% | Added | Holders |
| Q2 2024 | 1,480,070 | $380.8M | 1.3% | +193,991+15.1% | Added | Holders |
| Q1 2024 | 1,286,079 | $349.5M | 1.3% | +305,746+31.2% | Added | Holders |
| Q4 2023 | 980,333 | $237.0M | 1.0% | +179,647+22.4% | Added | Holders |
| Q3 2023 | 800,686 | $201.2M | 1.0% | +71,979+9.9% | Added | Holders |
| Q2 2023 | 728,707 | $179.4M | 0.8% | +34,689+5.0% | Added | Holders |
| Q1 2023 | 694,018 | $156.8M | 0.8% | +1,911+0.3% | Added | Holders |
| Q4 2022 | 692,107 | $160.4M | 0.9% | −8,429−1.2% | Reduced | Holders |
| Q3 2022 | 700,536 | $160.9M | 0.9% | +900+0.1% | Added | Holders |
| Q2 2022 | 699,636 | $163.1M | 0.9% | −104,548−13.0% | Reduced | Holders |
| Q1 2022 | 804,184 | $185.2M | 0.9% | +3,907+0.5% | Added | Holders |
| Q4 2021 | 800,277 | $200.8M | 1.0% | +9,618+1.2% | Added | Holders |
| Q3 2021 | 790,659 | $166.6M | 0.8% | +225,248+39.8% | Added | Holders |
| Q2 2021 | 565,411 | $132.2M | 0.7% | +565,411 | New | Holders |