GMO (Jeremy Grantham) — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,998,425 | -27,355 | -0.7% | $556.1M | 1.25% |
| 2026 Q1 | 2026-05-14 | Add | 4,025,780 | 161,746 | +4.2% | $603.9M | 1.54% |
| 2025 Q4 | 2026-02-17 | Add | 3,864,034 | 153,094 | +4.1% | $533.1M | 1.36% |
| 2025 Q3 | 2025-11-13 | Add | 3,710,940 | 35,085 | +1.0% | $499.8M | 1.41% |
| 2025 Q2 | 2025-08-13 | Add | 3,675,855 | 1,042,904 | +39.6% | $598.0M | 1.80% |
| 2025 Q1 | 2025-05-14 | Add | 2,632,951 | 178,693 | +7.3% | $483.2M | 1.52% |
| 2024 Q4 | 2025-02-13 | Add | 2,454,258 | 736,780 | +42.9% | $542.4M | 1.76% |
| 2024 Q3 | 2024-11-13 | Add | 1,717,478 | 237,408 | +16.0% | $442.6M | 1.39% |
| 2024 Q2 | 2024-08-13 | Add | 1,480,070 | 193,991 | +15.1% | $380.8M | 1.29% |
| 2024 Q1 | 2024-05-14 | Add | 1,286,079 | 305,746 | +31.2% | $349.5M | 1.27% |
| 2023 Q4 | 2024-02-13 | Add | 980,333 | 179,647 | +22.4% | $237.0M | 1.05% |
| 2023 Q3 | 2023-11-13 | Add | 800,686 | 71,979 | +9.9% | $201.2M | 0.95% |
| 2023 Q2 | 2023-08-14 | Add | 728,707 | 34,689 | +5.0% | $179.4M | 0.83% |
| 2023 Q1 | 2023-05-12 | Add | 694,018 | 1,911 | +0.3% | $156.8M | 0.80% |
| 2022 Q4 | 2023-02-13 | Reduce | 692,107 | -8,429 | -1.2% | $160.4M | 0.85% |
| 2022 Q3 | 2022-11-10 | Add | 700,536 | 900 | +0.1% | $160.9M | 0.93% |
| 2022 Q2 | 2022-08-12 | Reduce | 699,636 | -104,548 | -13.0% | $163.1M | 0.88% |
| 2022 Q1 | 2022-05-13 | Add | 804,184 | 3,907 | +0.5% | $185.2M | 0.89% |
| 2021 Q4 | 2022-02-11 | Add | 800,277 | 9,618 | +1.2% | $200.8M | 0.96% |
| 2021 Q3 | 2021-11-12 | Add | 790,659 | 225,248 | +39.8% | $166.6M | 0.82% |
| 2021 Q2 | 2021-08-12 | New | 565,411 | 565,411 | — | $132.2M | 0.66% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.