MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in STZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,326,787 | 401,035 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $63,515,487 | 471,638 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $53,902,551 | 331,341 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $61,704,010 | 336,225 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $107,559,153 | 486,693 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $128,852,985 | 500,031 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $132,055,905 | 513,277 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $141,659,789 | 521,268 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $118,732,852 | 491,139 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $126,891,236 | 504,879 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $128,255,385 | 521,088 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $124,320,817 | 550,360 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $122,667,360 | 529,309 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $131,017,509 | 570,435 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $131,994,693 | 566,355 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $131,528,379 | 571,068 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $145,948,086 | 581,536 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $118,939,559 | 564,524 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $120,148,120 | 513,695 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $107,415,816 | 471,122 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $69,310,046 | 316,412 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $61,526,316 | 324,660 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $61,669,175 | 352,496 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $55,395,594 | 386,409 | Shares | Sole | 2020-11-20 |