CAPITAL FUND MANAGEMENT S.A.
Holdings in STZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,339,924 | 306,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $37,028,464 | 268,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,109,372 | 171,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $29,721,669 | 220,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,682,412 | 200,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $22,140,748 | 136,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $27,619,760 | 150,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $30,335,856 | 165,300 | Shares | Sole | 2025-05-14 |
| 2024-06-30 | $3,756,288 | 14,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,782,976 | 17,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,733,700 | 44,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,582,125 | 35,500 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $9,171,134 | 40,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,199,807 | 36,300 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $3,443,228 | 14,774 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,528,650 | 28,346 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,187,319 | 12,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $8,514,910 | 33,928 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,890,035 | 15,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,174,772 | 38,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $3,623,868 | 17,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,219,596 | 35,143 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,526,012 | 10,800 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,058,400 | 17,800 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $7,136,400 | 31,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $11,287,140 | 49,505 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $20,568,795 | 93,900 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $7,185,716 | 32,804 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $14,041,105 | 64,100 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $10,896,825 | 57,500 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $3,466,137 | 18,290 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $16,885,341 | 89,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,988,860 | 22,800 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $3,306,555 | 18,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,505,024 | 38,400 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $4,257,792 | 29,700 | Shares | Sole | 2020-05-13 |