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Disclosery

Gotham Asset Management, LLC: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on STZ, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 140,235 STZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,235 shares
    Change vs previous 13F -118,523 shares

    0.05% of the 13F portfolio, value $19,505,286.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 258,758 shares
    Change vs previous 13F +41,507 shares

    0.12% of the 13F portfolio, value $38,813,700.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 217,251 shares
    Change vs previous 13F +108,297 shares

    0.11% of the 13F portfolio, value $29,971,948.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 108,954 shares
    Change vs previous 13F +56,241 shares

    0.06% of the 13F portfolio, value $14,672,835.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,713 shares
    Change vs previous 13F -22,705 shares

    0.05% of the 13F portfolio, value $8,575,351.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,418 shares
    Change vs previous 13F +25,666 shares

    0.12% of the 13F portfolio, value $13,840,711.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,752 shares
    Change vs previous 13F +41,995 shares

    0.1% of the 13F portfolio, value $10,995,192.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,757 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,998,901.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).