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
2023 Q1 UNCHANGED 125,000 0% 0.34% $28.2M $213.04
2023 Q1 ADDED 125,000 +124,842 +79013.9% 0.34% $28.2M $213.04
2023 Q1 REDUCED 158 -6,488 -97.6% 0.00% $36K $213.04
2022 Q4 REDUCED 6,646 -62,154 -90.3% 0.02% $1.5M $217.81
2022 Q4 ADDED 68,800 +4,400 +6.8% 0.21% $15.9M $217.81
2022 Q4 REDUCED 64,400 -600 -0.9% 0.20% $14.9M $217.81
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STZ price (monthly, adj. close)
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