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.
| 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 |
| 2024 Q2 | ADDED | 106,800 | +56,800 | +113.6% | 0.42% | $27.5M | $247.19 |
| 2024 Q1 | UNCHANGED | 50,000 | — | 0% | 0.21% | $13.6M | $260.07 |
| 2023 Q4 | ADDED | 50,000 | +45,000 | +900.0% | 0.16% | $12.1M | $230.52 |
| 2023 Q1 | REDUCED | 5,000 | -73,500 | -93.6% | 0.02% | $1.1M | $213.04 |
| 2022 Q3 | ADDED | 78,500 | +29,700 | +60.9% | 0.25% | $18.0M | $215.15 |
| 2022 Q3 | REDUCED | 48,800 | -38,700 | -44.2% | 0.15% | $11.2M | $215.15 |
As of 2025 Q4 — sorted by position size