Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$953,492,467 |
6,911,369 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$886,402,249 |
6,582,032 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,118,100,290 |
6,873,004 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,321,890,706 |
7,202,979 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,583,040,459 |
7,163,079 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,841,047,651 |
7,144,428 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,734,637,589 |
6,742,217 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,832,531,760 |
6,743,199 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,654,687,852 |
6,844,624 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,710,370,519 |
6,805,278 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,707,164,571 |
6,936,028 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,555,040,313 |
6,884,060 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,629,750,588 |
7,032,365 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,576,090,802 |
6,862,116 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,611,277,090 |
6,913,572 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,633,719,412 |
7,093,259 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,778,231,370 |
7,085,434 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,496,116,642 |
7,101,033 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,640,076,441 |
7,012,170 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,573,136,616 |
6,899,722 |
-3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,568,774,327 |
7,161,718 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,405,347,411 |
7,415,690 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,320,517,176 |
7,547,969 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,083,806,904 |
7,560,037 |
—
|
Shares |
Defined |
2020-06-19 |