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Candlestick Capital Management’s Constellation Brands STZ Stock Holding History

Candlestick Capital 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
2023
Q4 		– Sell
-175,000
Closed -$44M – 109
2023
Q3 		$44M Buy
+175,000
New +$45.7M 1.22% 35
2020
Q4 		– Sell
-195,000
Closed -$37M – 130
2020
Q3 		$37M Sell
195,000
-105,000
-35% -$19.2M 1.2% 32
2020
Q2 		$52.5M Sell
300,000
-335,000
-53% -$55.8M 1.91% 16
2020
Q1 		$91M Buy
635,000
+455,000
+253% +$80.3M 3.84% 3
2019
Q4 		$34.2M Buy
+180,000
New +$34M 1.79% 26

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candlestick Capital Management's STZ Position: Q4 2023 in Review

Candlestick Capital Management sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 175,000 shares — an estimated $44M sold.

Candlestick Capital Management first reported a position in STZ in Q4 2019 and held it in 5 quarters. The position peaked at $91M in Q1 2020. 1,298 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Candlestick Capital Management reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 175,000 Constellation Brands shares in Q4 2023, an estimated $44M.
  • Candlestick Capital Management first reported a position in Constellation Brands in Q4 2019 and held it in 5 quarters.
  • Candlestick Capital Management's Constellation Brands position peaked at $91M in Q1 2020.
  • 1,298 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.