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Bain Capital Public Equity Management II’s Constellation Brands STZ Stock Holding History

Bain Capital Public Equity Management II’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-505,255
Closed -$130M – 39
2024
Q2 		$130M Sell
505,255
-44,688
-8% -$11.5M 5.37% 6
2024
Q1 		$149M Sell
549,943
-80,572
-13% -$20.4M 5.92% 6
2023
Q4 		$152M Buy
630,515
+104,348
+20% +$24.8M 6.42% 5
2023
Q3 		$132M Sell
526,167
-83
-0% -$21.7K 6.37% 6
2023
Q2 		$130M Buy
526,250
+23,592
+5% +$5.52M 6.81% 4
2023
Q1 		$114M Buy
502,658
+136,627
+37% +$30.4M 6.41% 3
2022
Q4 		$84.8M Sell
366,031
-88,016
-19% -$21.1M 4.59% 9
2022
Q3 		$104M Buy
+454,047
New +$111M 5.53% 6
2021
Q3 		– Sell
-388,963
Closed -$91M – 62
2021
Q2 		$91M Buy
388,963
+74,086
+24% +$17.4M 3.89% 9
2021
Q1 		$71.8M Buy
314,877
+24,701
+9% +$5.57M 2.99% 14
2020
Q4 		$63.6M Buy
+290,176
New +$57M 3.25% 13

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bain Capital Public Equity Management II's STZ Position: Q3 2024 in Review

Bain Capital Public Equity Management II sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 505,255 shares — an estimated $130M sold.

Bain Capital Public Equity Management II first reported a position in STZ in Q4 2020 and held it in 11 quarters. The position peaked at $152M in Q4 2023. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Bain Capital Public Equity Management II reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 505,255 Constellation Brands shares in Q3 2024, an estimated $130M.
  • Bain Capital Public Equity Management II first reported a position in Constellation Brands in Q4 2020 and held it in 11 quarters.
  • Bain Capital Public Equity Management II's Constellation Brands position peaked at $152M in Q4 2023.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2024, filed 14 Nov 2024.