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BTG Pactual Global Asset Management’s Constellation Brands STZ Stock Holding History

BTG Pactual Global Asset Management’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
Q1 		$899K Buy
+3,309
New +$837K 0.15% 113
2019
Q1 		– Sell
-20,234
Closed -$3.25M – 52
2018
Q4 		$3.25M Sell
20,234
-10,152
-33% -$2.02M 2.8% 13
2018
Q3 		$6.55M Buy
30,386
+11,453
+60% +$2.43M 2.74% 16
2018
Q2 		$4.14M Sell
18,933
-32,539
-63% -$7.35M 1.2% 30
2018
Q1 		$11.7M Sell
51,472
-63,692
-55% -$14M 3.15% 12
2017
Q4 		$26.3M Sell
115,164
-8,476
-7% -$1.83M 9.63% 2
2017
Q3 		$24.7M Sell
123,640
-11,837
-9% -$2.34M 7.87% 2
2017
Q2 		$26.2M Buy
135,477
+40,034
+42% +$7.13M 7.61% 2
2017
Q1 		$15.5M Buy
95,443
+34,352
+56% +$5.35M 5.62% 3
2016
Q4 		$9.37M Buy
61,091
+27,788
+83% +$4.41M 8.44% 2
2016
Q3 		$5.54M Buy
33,303
+14,685
+79% +$2.42M 3.53% 9
2016
Q2 		$3.08M Sell
18,618
-5,655
-23% -$885K 3.32% 9
2016
Q1 		$3.67M Buy
24,273
+7,462
+44% +$1.08M 9.01% 3
2015
Q4 		$2.4M Sell
16,811
-287,625
-94% -$39.6M 2.26% 14
2015
Q3 		$38.1M Buy
304,436
+53,420
+21% +$6.59M 2.96% 7
2015
Q2 		$29.1M Sell
251,016
-141,694
-36% -$16.7M 1.92% 14
2015
Q1 		$45.6M Buy
392,710
+197,503
+101% +$22.2M 3.51% 6
2014
Q4 		$19.2M Buy
195,207
+191,057
+4,604% +$17.5M 1.68% 17
2014
Q3 		$362K Sell
4,150
-850
-17% -$73.9K 0.04% 149
2014
Q2 		$441K Buy
5,000
+920
+23% +$75.9K 0.06% 172
2014
Q1 		$347K Buy
+4,080
New +$324K 0.08% 134

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTG Pactual Global Asset Management's STZ Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Constellation Brands (STZ) in Q1 2024: 3,309 shares worth $899K. The stake represents 0.15% of the portfolio and ranks #113 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in STZ as recently as Q4 2018.

BTG Pactual Global Asset Management first reported a position in STZ in Q1 2014 and has held it in 21 quarters since. The position peaked at $45.6M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • BTG Pactual Global Asset Management held 3,309 shares of Constellation Brands worth $899K as of Q1 2024.
  • Constellation Brands was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Constellation Brands made up 0.15% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #113 holding.
  • BTG Pactual Global Asset Management first reported a position in Constellation Brands in Q1 2014 and has held it in 21 quarters since.
  • BTG Pactual Global Asset Management's Constellation Brands position peaked at $45.6M in Q1 2015.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.