STZ — CONSTELLATION BRANDS INC

Ownership history in Capula Management Ltd  ·  25 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
0.34% (2023 Q1)
Avg. % of fund
0.14%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 150,151 +151 +0.1% 0.10% $20.2M $132.76
2025 Q3 ADDED 150,000 +147,270 +5394.5% 0.10% $20.2M $132.76
2024 Q3 ADDED 2,730 +1,456 +114.3% 0.01% $703K $248.63
2024 Q1 REDUCED 1,274 -123,726 -99.0% 0.01% $346K $260.07
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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