Egerton Capital (UK) — STZ Trade History

Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-21
2026 Q12026-05-13
2025 Q42026-02-11
2025 Q32025-11-12
2025 Q22025-08-12
2025 Q12025-05-06
2024 Q42025-02-10
2024 Q32024-11-05
2024 Q22024-08-13
2024 Q12024-05-13
2023 Q42024-02-12
2023 Q32023-11-13
2023 Q22023-08-10
2023 Q12023-05-09
2022 Q42023-02-07
2022 Q32022-11-10
2022 Q22022-08-09
2018 Q42022-08-03
2019 Q12022-08-03
2019 Q22022-08-03
2019 Q32022-08-03
2019 Q42022-08-03
2020 Q12022-08-03
2020 Q22022-08-03
2020 Q32022-08-03
2020 Q42022-08-03
2021 Q12022-08-03
2021 Q22022-08-03
2021 Q32022-08-03
2021 Q42022-08-03
2022 Q12022-08-03
2018 Q32018-11-13Sold out-960,790-100.0%
2018 Q22018-08-07Add960,790152,026+18.8%$210.3M1.61%
2018 Q12018-05-11Reduce808,764-1,796,231-69.0%$184.3M1.50%
2017 Q42018-02-08Reduce2,604,995-466,062-15.2%$595.4M5.21%
2017 Q32017-11-03Add3,071,057353,490+13.0%$612.5M5.48%
2017 Q22017-07-28Add2,717,567231,984+9.3%$526.5M5.28%
2017 Q12017-05-09Add2,485,583234,607+10.4%$402.8M4.36%
2016 Q42017-02-14Add2,250,9763,801+0.2%$345.1M4.20%
2016 Q32016-11-03New2,247,1752,247,175$374.1M4.24%

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.