Capital Research Global Investors — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 3.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 762,797 | -1,391,950 | -64.6% | $106.1M | 0.01% |
| 2026 Q1 | 2026-05-13 | Add | 2,154,747 | 2,150,626 | +52187.0% | $323.2M | 0.05% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,121 | -492,219 | -99.2% | $568.5K | — |
| 2025 Q3 | 2025-11-13 | Reduce | 496,340 | -101,656 | -17.0% | $66.8M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 597,996 | -1,249,485 | -67.6% | $97.3M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,847,481 | -1,054,494 | -36.3% | $339.0M | 0.07% |
| 2024 Q4 | 2025-02-13 | Add | 2,901,975 | 18,557 | +0.6% | $641.3M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 2,883,418 | 159,614 | +5.9% | $743.0M | 0.15% |
| 2024 Q2 | 2024-08-13 | Add | 2,723,804 | 253,807 | +10.3% | $700.8M | 0.15% |
| 2024 Q1 | 2024-05-14 | Add | 2,469,997 | 222,380 | +9.9% | $671.2M | 0.15% |
| 2023 Q4 | 2024-02-13 | Add | 2,247,617 | 256,738 | +12.9% | $543.4M | 0.13% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,990,879 | -18,134 | -0.9% | $500.4M | 0.14% |
| 2023 Q2 | 2023-08-11 | Add | 2,009,013 | 9 | +0.0% | $494.5M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 2,009,004 | 573,868 | +40.0% | $453.8M | 0.13% |
| 2022 Q4 | 2023-02-14 | New | 1,435,136 | 1,435,136 | — | $332.6M | 0.10% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-19 | Sold out | — | -5,949 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 5,949 | -269,772 | -97.8% | $1.5M | — |
| 2021 Q3 | 2021-11-15 | Reduce | 275,721 | -1,399,243 | -83.5% | $58.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,674,964 | -4,413,352 | -72.5% | $391.7M | 0.09% |
| 2021 Q1 | 2021-05-14 | Reduce | 6,088,316 | -1,237,019 | -16.9% | $1.39B | 0.34% |
| 2020 Q4 | 2021-02-12 | Reduce | 7,325,335 | -4,917,654 | -40.2% | $1.60B | 0.42% |
| 2020 Q3 | 2020-11-13 | Reduce | 12,242,989 | -554,728 | -4.3% | $2.32B | 0.70% |
| 2020 Q2 | 2020-08-14 | Add | 12,797,717 | 483,831 | +3.9% | $2.24B | 0.71% |
| 2020 Q1 | 2020-05-15 | Add | 12,313,886 | 3,217,357 | +35.4% | $1.77B | 0.69% |
| 2019 Q4 | 2020-02-18 | Add | 9,096,529 | 24,157 | +0.3% | $1.73B | 0.52% |
| 2019 Q3 | 2019-11-14 | Add | 9,072,372 | 275,219 | +3.1% | $1.88B | 0.62% |
| 2019 Q2 | 2019-08-14 | Add | 8,797,153 | 7,519,244 | +588.4% | $1.73B | 0.55% |
| 2019 Q1 | 2019-05-15 | Add | 1,277,909 | 553,973 | +76.5% | $224.1M | 0.07% |
| 2018 Q4 | 2019-02-14 | New | 723,936 | 723,936 | — | $116.4M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.