Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: STZ position timeline

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

AQR CAPITAL MANAGEMENT LLC held 111,414 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 111,414 shares
    Change vs previous 13F -166,219 shares

    0.01% of the 13F portfolio, value $15,213,569.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 277,633 shares
    Change vs previous 13F +105,086 shares

    0.02% of the 13F portfolio, value $41,631,130.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 172,547 shares
    Change vs previous 13F +24,878 shares

    0.01% of the 13F portfolio, value $23,804,646.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 147,669 shares
    Change vs previous 13F +6,172 shares

    0.01% of the 13F portfolio, value $19,886,638.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 141,497 shares
    Change vs previous 13F -64,671 shares

    0.02% of the 13F portfolio, value $22,844,752.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 206,168 shares
    Change vs previous 13F +2,631 shares

    0.04% of the 13F portfolio, value $37,642,220.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 203,537 shares
    Change vs previous 13F +149,393 shares

    0.06% of the 13F portfolio, value $44,981,532.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 54,144 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,952,237.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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