CONSTELLATION BRANDS INC-A · CUSIP 21036P108 · CIK 1581465
As of 2026-06-30, Addison Capital Co reported 10.75K STZ (shares), valued at $1.50M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 14.20%; reported value decreased 20.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 10,753 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.33% | 12,533 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.45% | 13,018 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.61% | 15,295 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.92% | 16,186 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.18% | 16,347 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 1.51% | 17,193 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.21% | 21,234 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.39% | 21,379 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.85% | 21,099 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.06% | 20,395 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.59% | 18,353 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.59% | 18,353 | $4.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.06% | 20,395 | $4.93M | Shares increased 11.13%; reported value increased 6.90%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.85% | 21,099 | $5.73M | Shares increased 3.45%; reported value increased 16.29%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.39% | 21,379 | $5.50M | Shares increased 1.33%; reported value decreased 4.07%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.21% | 21,234 | $5.47M | Shares decreased 0.68%; reported value decreased 0.52%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.51% | 17,193 | $3.80M | Shares decreased 19.03%; reported value decreased 30.56%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.18% | 16,347 | $3.00M | Shares decreased 4.92%; reported value decreased 21.05%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 0.92% | 16,186 | $2.63M | Shares decreased 0.98%; reported value decreased 12.23%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.61% | 15,295 | $2.06M | Shares decreased 5.50%; reported value decreased 21.78%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.45% | 13,018 | $1.80M | Shares decreased 14.89%; reported value decreased 12.80%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.33% | 12,533 | $1.88M | Shares decreased 3.73%; reported value increased 4.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.25% | 10,753 | $1.50M | Shares decreased 14.20%; reported value decreased 20.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.