Constellation Brands shares owned by Caption Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 341k | 134.67 |
| 2025-03-31 | $27M | 150k | 183.52 |
| 2024-06-30 | $28M | 107k | 257.28 |
| 2024-03-31 | $14M | 50k | 271.76 |
| 2023-12-31 | $12M | 50k | 241.75 |
| 2023-03-31 | $1.1M | 5.0k | 225.89 |
| 2022-09-30 | $29M | 127k | 229.67 |
| 2022-06-30 | $33M | 141k | 233.05 |
| 2022-03-31 | $3.0M | 13k | 230.38 |
| 2021-12-31 | $6.2M | 25k | 251.00 |
| 2021-09-30 | $1.4M | 6.5k | 210.62 |
| 2020-06-30 | $21M | 117k | 174.96 |
| 2020-03-31 | $17M | 116k | 143.36 |
| 2019-03-31 | $1.5M | 8.7k | 175.42 |
| 2018-12-31 | $11M | 66k | 160.83 |
| 2018-09-30 | $8.1M | 38k | 215.63 |
| 2018-06-30 | $38M | 174k | 218.88 |
| 2018-03-31 | $31M | 137k | 227.90 |
| 2017-12-31 | $11M | 50k | 228.57 |