STZ β€” CONSTELLATION BRANDS INC

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2024 Q3)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— STZ AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –75.1% annually on this STZ position. Average cost basis: $248.63. Maximum drawdown during holding period: –46.6%.

πŸ“ˆ Position Alpha vs SPY
-75.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 75.1% ann.
4 quarters analyzed

πŸ’° Entry Quality
$248.63
-46.6% vs current ($132.76)

Best entry: $248.63 (2024 Q3)  Β·  Worst: $248.63 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,800 β€” 0% 0.45% $979K $132.76
2025 Q2 UNCHANGED 3,800 β€” 0% 0.45% $979K $159.44
2025 Q1 UNCHANGED 3,800 β€” 0% 0.45% $979K $178.88
2024 Q4 UNCHANGED 3,800 β€” 0% 0.45% $979K $214.14
2024 Q3 ADDED 3,800 +900 +31.0% 0.45% $979K $248.63
2024 Q2 INITIATED 2,900 β€” β€” 0.45% $746K β€”

🏒 Other funds also holding STZ

As of 2025 Q4 β€” 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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