Egerton Capital (UK) — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -960,790 | -100.0% | — | — |
| 2018 Q2 | 2018-08-07 | Add | 960,790 | 152,026 | +18.8% | $210.3M | 1.61% |
| 2018 Q1 | 2018-05-11 | Reduce | 808,764 | -1,796,231 | -69.0% | $184.3M | 1.50% |
| 2017 Q4 | 2018-02-08 | Reduce | 2,604,995 | -466,062 | -15.2% | $595.4M | 5.21% |
| 2017 Q3 | 2017-11-03 | Add | 3,071,057 | 353,490 | +13.0% | $612.5M | 5.48% |
| 2017 Q2 | 2017-07-28 | Add | 2,717,567 | 231,984 | +9.3% | $526.5M | 5.28% |
| 2017 Q1 | 2017-05-09 | Add | 2,485,583 | 234,607 | +10.4% | $402.8M | 4.36% |
| 2016 Q4 | 2017-02-14 | Add | 2,250,976 | 3,801 | +0.2% | $345.1M | 4.20% |
| 2016 Q3 | 2016-11-03 | New | 2,247,175 | 2,247,175 | — | $374.1M | 4.24% |
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.