Bridgewater Associates (Ray Dalio) — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 20,906 | 9,383 | +81.4% | $2.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 11,523 | -1,955 | -14.5% | $1.7M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 13,478 | -5,808 | -30.1% | $1.9M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 19,286 | 11,053 | +134.3% | $2.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 8,233 | -3,213 | -28.1% | $1.3M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,446 | -123,918 | -91.5% | $2.1M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 135,364 | -32,538 | -19.4% | $29.9M | 0.14% |
| 2024 Q3 | 2024-11-13 | Reduce | 167,902 | -75,498 | -31.0% | $43.3M | 0.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 243,400 | -18,399 | -7.0% | $62.6M | 0.33% |
| 2024 Q1 | 2024-05-14 | Reduce | 261,799 | -27,221 | -9.4% | $71.1M | 0.36% |
| 2023 Q4 | 2024-02-14 | Add | 289,020 | 50,059 | +20.9% | $69.9M | 0.39% |
| 2023 Q3 | 2023-11-13 | Add | 238,961 | 15,479 | +6.9% | $60.1M | 0.36% |
| 2023 Q2 | 2023-08-11 | Reduce | 223,482 | -70,062 | -23.9% | $55.0M | 0.34% |
| 2023 Q1 | 2023-05-12 | Reduce | 293,544 | -42,139 | -12.6% | $66.3M | 0.41% |
| 2022 Q4 | 2023-02-13 | Reduce | 335,683 | -46,992 | -12.3% | $77.8M | 0.42% |
| 2022 Q3 | 2022-11-10 | Reduce | 382,675 | -31,138 | -7.5% | $87.9M | 0.45% |
| 2022 Q2 | 2022-08-11 | Reduce | 413,813 | -26,716 | -6.1% | $96.4M | 0.41% |
| 2022 Q1 | 2022-05-13 | Add | 440,529 | 110,604 | +33.5% | $101.5M | 0.41% |
| 2021 Q4 | 2022-02-14 | Reduce | 329,925 | -33,941 | -9.3% | $82.8M | 0.48% |
| 2021 Q3 | 2021-11-12 | Add | 363,866 | 29,026 | +8.7% | $76.7M | 0.42% |
| 2021 Q2 | 2021-08-13 | Add | 334,840 | 116,764 | +53.5% | $78.3M | 0.50% |
| 2021 Q1 | 2021-05-14 | Add | 218,076 | 16,630 | +8.3% | $49.7M | 0.44% |
| 2020 Q4 | 2021-02-12 | Add | 201,446 | 105,258 | +109.4% | $44.1M | 0.38% |
| 2020 Q3 | 2020-11-13 | Add | 96,188 | 89,227 | +1281.8% | $18.2M | 0.22% |
| 2020 Q2 | 2020-08-12 | Reduce | 6,961 | -3,520 | -33.6% | $1.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 10,481 | 10,481 | — | $1.5M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -72,452 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 72,452 | 4,712 | +7.0% | $12.7M | 0.08% |
| 2018 Q4 | 2019-02-13 | New | 67,740 | 67,740 | — | $10.9M | 0.10% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -63,913 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 63,913 | 45,000 | +237.9% | $9.8M | 0.09% |
| 2016 Q3 | 2016-11-09 | New | 18,913 | 18,913 | — | $3.1M | 0.03% |
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.