Hillman Value Fund STZ trades
Mark A. Hillman
Mark A. Hillman Constellation Brands Inc, CL-A stake
total: 76
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mark A. Hillman holds 13,300 Constellation Brands Inc, CL-A (STZ) shares with a market value of roughly $1.85M accounting for 2.36% of the overall portfolio. To date, the estimated cost basis is nearly $183.52 for "buy" trades and estimated average "sell" price is $152.08. Hillman Value Fund first purchased STZ in 2025 Q1, initially acquiring 20,200 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Hillman Value Fund has made 2 more transactions.
When did Mark A. Hillman buy Constellation Brands Inc, CL-A (STZ)?
Mark A. Hillman first invested in Constellation Brands Inc, CL-A (STZ) in 2025 Q1 at the reported quarter-end price of $183.52 per share.
What's the cost basis of Hillman Value Fund's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $183.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $183.52
- Weighted AVG sell price:
- $152.08
Mark A. Hillman's historical trades in Constellation Brands Inc, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.36%
|
13,300
|
$139.09
|
$1,849,897
|
-18.90% (-3,100)
|
-0.52%
|
|
2025 Q2
|
2.25%
|
16,400
|
$162.68
|
$2,667,952
|
-18.81% (-3,800)
|
-0.43%
|
|
2025 Q1
|
2.60%
|
20,200
|
$183.52
|
$3,707,104
|
new
|
+2.6%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.