STZ — CONSTELLATION BRANDS INC

Ownership history in Caption Management, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CONSTELLATION BRANDS INC (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.64% (2018 Q1)
Avg. % of fund
0.41%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 244,500 +147,900 +153.1% 0.26% $32.9M $132.76
2025 Q3 REDUCED 96,600 -11,400 -10.6% 0.10% $13.0M $132.76
2025 Q1 ADDED 108,000 +66,549 +160.5% 0.19% $19.8M $178.88
2025 Q1 REDUCED 41,451 -65,349 -61.2% 0.07% $7.6M $178.88
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% of Fund (quarterly)    STZ price (monthly, adj. close)

Other funds also holding STZ

As of 2025 Q4 — sorted by position size

Framtiden Holdings Management Co LLC 19.31% Hook Mill Capital Partners, LP 3Y 3.15% Empyrean Capital Partners, LP 3Y 7Y 2.82% Ilex Capital Partners (UK) LLP 2.63% COERENTE CAPITAL MANAGEMENT 3Y 1.94% Compass Wealth Management LLC 3Y 1.85% Hillman Capital Management, Inc. 3Y 7Y 1.56% CAMBIAR INVESTORS LLC 3Y 7Y 1.52% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.38% Grantham, Mayo, Van Otterloo & Co. LLC 3Y 7Y 1.36%
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