STZ CONSTELLATION BRANDS INC

Ownership history in Qube Research & Technologies Ltd  ·  35 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies 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
0.25% (2023 Q4)
Avg. % of fund
0.05%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 98,600 -44,700 -31.2% 0.01% $13.6M $137.07
2025 Q4 ADDED 143,300 +46,800 +48.5% 0.02% $19.8M $137.07
2025 Q3 REDUCED 96,500 -30,700 -24.1% 0.01% $13.0M $132.76
2025 Q3 REDUCED 127,200 -321,656 -71.7% 0.02% $17.1M $132.76
2025 Q3 ADDED 448,856 +340,256 +313.3% 0.06% $60.4M $132.76
2025 Q2 ADDED 108,600 +53,100 +95.7% 0.02% $17.7M $159.44
2025 Q2 REDUCED 55,500 -154,704 -73.6% 0.01% $9.0M $159.44
2025 Q2 ADDED 210,204 +186,904 +802.2% 0.03% $34.2M $159.44
2025 Q1 ADDED 23,300 +9,100 +64.1% 0.00% $4.3M $178.88
2025 Q1 REDUCED 14,200 -54,071 -79.2% 0.00% $2.6M $178.88
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% of Fund (quarterly)    STZ price (monthly, adj. close)
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