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

Bain Capital Public Equity’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	-26,292	Closed	-$6.76M	–	41
2024 Q2	$6.76M	Sell	26,292 -4,229	-14%	-$1.09M	6.45%	2
2024 Q1	$8.29M	Sell	30,521 -4,960	-14%	-$1.26M	6.5%	2
2023 Q4	$8.58M	Buy	35,481 +1,197	+3%	+$285K	6.44%	4
2023 Q3	$8.62M	Buy	34,284 +3,054	+10%	+$797K	6.61%	3
2023 Q2	$7.69M	Buy	31,230 +428	+1%	+$100K	6.21%	3
2023 Q1	$6.96M	Buy	30,802 +6,312	+26%	+$1.4M	7.02%	3
2022 Q4	$5.68M	Buy	+24,490	New	+$5.86M	4.48%	10

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 26,292 shares — an estimated $6.76M sold.

Bain Capital Public Equity first reported a position in STZ in Q4 2022 and held it in 7 quarters. The position peaked at $8.62M in Q3 2023. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

Bain Capital Public Equity reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
Bain Capital Public Equity sold 26,292 Constellation Brands shares in Q3 2024, an estimated $6.76M.
Bain Capital Public Equity first reported a position in Constellation Brands in Q4 2022 and held it in 7 quarters.
Bain Capital Public Equity's Constellation Brands position peaked at $8.62M in Q3 2023.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

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