Constellation Brands shares owned by Qci Asset Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $27M | 126k | 210.69 |
| 2021-06-30 | $28M | 120k | 233.89 |
| 2021-03-31 | $27M | 117k | 228.00 |
| 2020-12-31 | $30M | 138k | 219.05 |
| 2020-09-30 | $26M | 138k | 189.51 |
| 2020-06-30 | $25M | 142k | 174.95 |
| 2020-03-31 | $20M | 138k | 143.36 |
| 2019-12-31 | $20M | 105k | 189.75 |
| 2019-09-30 | $18M | 87k | 207.28 |
| 2019-06-30 | $16M | 80k | 196.94 |
| 2019-03-31 | $194k | 1.1k | 175.41 |
| 2018-12-31 | $210k | 1.3k | 160.80 |
| 2018-09-30 | $228k | 1.1k | 215.91 |
| 2018-06-30 | $231k | 1.1k | 218.75 |
| 2018-03-31 | $241k | 1.1k | 228.22 |
| 2017-12-31 | $77k | 336 | 229.17 |
| 2017-09-30 | $77k | 386 | 199.48 |
| 2017-06-30 | $75k | 386 | 194.30 |
| 2017-03-31 | $30k | 186 | 161.29 |
| 2016-12-31 | $29k | 186 | 155.91 |
| 2016-09-30 | $56k | 336 | 166.67 |
| 2016-06-30 | $56k | 336 | 166.67 |
| 2016-03-31 | $51k | 336 | 151.79 |
| 2015-12-31 | $48k | 336 | 142.86 |
| 2015-09-30 | $42k | 336 | 125.00 |
| 2015-06-30 | $39k | 336 | 116.07 |
| 2015-03-31 | $51k | 436 | 116.97 |
| 2014-12-31 | $43k | 436 | 98.62 |
| 2014-09-30 | $38k | 436 | 87.16 |
| 2014-06-30 | $38k | 436 | 87.16 |
| 2014-03-31 | $37k | 436 | 84.86 |
| 2013-12-31 | $31k | 436 | 71.10 |
| 2013-09-30 | $25k | 436 | 57.34 |
| 2013-06-30 | $25k | 486 | 51.44 |