Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$998,633,807 |
7,238,575 |
+8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$900,215,216 |
6,684,601 |
-43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,917,738,701 |
11,788,411 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,345,863,302 |
12,782,603 |
+31.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,155,988,042 |
9,755,602 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,430,251,713 |
9,430,912 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,543,410,133 |
9,885,767 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,456,892,207 |
9,040,669 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,010,663,760 |
8,317,120 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,089,254,264 |
8,312,793 |
+35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,513,290,678 |
6,148,339 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,522,555,072 |
6,740,250 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,547,565,086 |
6,677,735 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,578,787,935 |
6,873,859 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,654,915,011 |
7,100,811 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,119,724,324 |
9,203,388 |
+4.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,211,152,111 |
8,810,424 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,441,816,773 |
6,843,309 |
+15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,387,575,814 |
5,932,600 |
+22.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,106,711,088 |
4,853,996 |
+16.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$914,344,271 |
4,174,135 |
+45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$543,300,533 |
2,866,870 |
+473.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,434,761 |
499,770 |
-77.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$311,389,245 |
2,172,079 |
—
|
Shares |
Defined |
2020-05-15 |