Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CONSTELLATION BRANDS INC-A (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 | REDUCED | 1 | -2 | -66.7% | 0.00% | $135 | $132.76 |
| 2025 Q2 | UNCHANGED | 3 | — | 0% | 0.00% | $488 | $159.44 |
| 2025 Q1 | UNCHANGED | 3 | — | 0% | 0.00% | $551 | $178.88 |
| 2024 Q4 | UNCHANGED | 3 | — | 0% | 0.00% | $663 | $214.14 |
| 2024 Q3 | UNCHANGED | 3 | — | 0% | 0.00% | $773 | $248.63 |
| 2024 Q2 | UNCHANGED | 3 | — | 0% | 0.00% | $772 | $247.19 |
| 2024 Q1 | REDUCED | 3 | -43 | -93.5% | 0.00% | $815 | $260.07 |
| 2023 Q4 | REDUCED | 46 | -146 | -76.0% | 0.00% | $11K | $230.52 |
| 2023 Q3 | ADDED | 192 | +130 | +209.7% | 0.01% | $48K | $238.75 |
| 2023 Q2 | REDUCED | 62 | -26 | -29.5% | 0.00% | $15K | $233.04 |
As of 2025 Q4 — sorted by position size