Constellation Brands shares owned by Capital Fund Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 392k | 134.67 |
| 2025-06-30 | $55M | 337k | 162.68 |
| 2025-03-31 | $58M | 316k | 183.52 |
| 2024-06-30 | $3.8M | 15k | 257.28 |
| 2024-03-31 | $4.8M | 18k | 271.76 |
| 2023-03-31 | $17M | 77k | 225.89 |
| 2022-06-30 | $3.4M | 15k | 233.06 |
| 2022-03-31 | $6.5M | 28k | 230.32 |
| 2021-12-31 | $16M | 62k | 250.97 |
| 2021-09-30 | $12M | 56k | 210.69 |
| 2021-06-30 | $11M | 46k | 233.89 |
| 2021-03-31 | $23M | 99k | 228.00 |
| 2020-12-31 | $42M | 191k | 219.05 |
| 2020-09-30 | $31M | 165k | 189.51 |
| 2020-06-30 | $7.3M | 42k | 174.95 |
| 2020-03-31 | $9.8M | 68k | 143.37 |
| 2019-12-31 | $15M | 79k | 189.68 |
| 2019-09-30 | $48M | 230k | 207.28 |
| 2019-06-30 | $98M | 498k | 196.94 |
| 2019-03-31 | $84M | 480k | 175.33 |
| 2018-12-31 | $36M | 223k | 160.94 |
| 2018-09-30 | $302k | 1.4k | 215.71 |
| 2018-06-30 | $6.9M | 31k | 218.89 |
| 2018-03-31 | $27M | 120k | 227.69 |
| 2017-12-31 | $5.7M | 25k | 228.56 |
| 2017-09-30 | $4.1M | 21k | 199.43 |
| 2017-06-30 | $20M | 101k | 193.73 |
| 2017-03-31 | $19M | 115k | 162.07 |
| 2016-12-31 | $14M | 94k | 153.33 |
| 2016-09-30 | $20M | 120k | 166.49 |
| 2016-06-30 | $31M | 188k | 165.47 |
| 2016-03-31 | $12M | 82k | 151.09 |
| 2015-12-31 | $27M | 187k | 142.40 |
| 2015-09-30 | $3.6M | 29k | 125.16 |
| 2015-06-30 | $15M | 130k | 116.04 |
| 2015-03-31 | $2.9M | 25k | 116.19 |
| 2014-12-31 | $1.8M | 18k | 98.08 |
| 2014-09-30 | $4.5M | 52k | 87.14 |
| 2014-06-30 | $6.5M | 74k | 88.15 |
| 2014-03-31 | $5.6M | 66k | 84.95 |
| 2013-12-31 | $6.3M | 90k | 70.26 |
| 2013-09-30 | $5.2M | 91k | 57.40 |
| 2013-06-30 | $28M | 544k | 52.12 |