Capital Fund Management (CFM)
STZ icon

Capital Fund Management (CFM)’s Constellation Brands STZ Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$11M Sell
73,100
-195,300
-73% -$30.2M 0.05% 516
2025
Q4 		$37M Buy
268,400
+47,700
+22% +$6.54M 0.1% 275
2025
Q3 		$29.7M Buy
220,700
+19,800
+10% +$3.15M 0.08% 353
2025
Q2 		$32.7M Buy
200,900
+50,400
+33% +$9.04M 0.09% 315
2025
Q1 		$27.6M Buy
+150,500
New +$27.3M 0.08% 345
2024
Q3 		– Sell
-14,600
Closed -$3.76M – 2146
2024
Q2 		$3.76M Sell
14,600
-3,000
-17% -$772K 0.01% 1101
2024
Q1 		$4.78M Sell
17,600
-26,800
-60% -$6.78M 0.01% 1072
2023
Q4 		$10.7M Buy
+44,400
New +$10.6M 0.03% 741
2023
Q2 		– Sell
-36,300
Closed -$8.2M – 1881
2023
Q1 		$8.2M Buy
+36,300
New +$8.08M 0.04% 549
2022
Q1 		– Sell
-12,700
Closed -$3.19M – 1771
2021
Q4 		$3.19M Sell
12,700
-4,500
-26% -$1.03M 0.02% 824
2021
Q3 		$3.62M Buy
+17,200
New +$3.75M 0.03% 701
2021
Q2 		– Sell
-17,800
Closed -$4.06M – 1636
2021
Q1 		$4.06M Sell
17,800
-46,300
-72% -$10.4M 0.04% 484
2020
Q4 		$14M Sell
64,100
-25,000
-28% -$4.92M 0.13% 185
2020
Q3 		$16.9M Buy
89,100
+66,300
+291% +$12.1M 0.21% 131
2020
Q2 		$3.99M Sell
22,800
-6,900
-23% -$1.15M 0.06% 347
2020
Q1 		$4.26M Buy
29,700
+7,400
+33% +$1.31M 0.07% 333
2019
Q4 		$4.23M Sell
22,300
-84,000
-79% -$15.9M 0.03% 589
2019
Q3 		$22M Sell
106,300
-162,100
-60% -$32.5M 0.2% 131
2019
Q2 		$52.9M Buy
268,400
+84,400
+46% +$16.5M 0.48% 24
2019
Q1 		$32.3M Buy
184,000
+180,800
+5,650% +$30.5M 0.29% 80
2018
Q4 		$515K Buy
3,200
+1,800
+129% +$358K ﹤0.01% 1362
2018
Q3 		$302K Sell
1,400
-2,200
-61% -$468K ﹤0.01% 1763
2018
Q2 		$788K Buy
3,600
+900
+33% +$203K ﹤0.01% 1425
2018
Q1 		$615K Sell
2,700
-7,700
-74% -$1.7M ﹤0.01% 1387
2017
Q4 		$2.38M Buy
+10,400
New +$2.25M 0.01% 932
2016
Q1 		– Sell
-5,000
Closed -$712K – 1812
2015
Q4 		$712K Buy
5,000
+1,900
+61% +$262K 0.01% 998
2015
Q3 		$388K Sell
3,100
-8,000
-72% -$987K ﹤0.01% 1132
2015
Q2 		$1.29M Sell
11,100
-2,900
-21% -$342K 0.02% 760
2015
Q1 		$1.63M Buy
14,000
+11,400
+438% +$1.28M 0.02% 633
2014
Q4 		$255K Sell
2,600
-8,700
-77% -$797K ﹤0.01% 1410
2014
Q3 		$985K Sell
11,300
-14,000
-55% -$1.22M 0.01% 929
2014
Q2 		$2.23M Sell
25,300
-3,200
-11% -$264K 0.02% 686
2014
Q1 		$2.42M Sell
28,500
-27,500
-49% -$2.19M 0.03% 613
2013
Q4 		$3.94M Sell
56,000
-4,100
-7% -$274K 0.05% 465
2013
Q3 		$3.45M Sell
60,100
-135,600
-69% -$7.38M 0.05% 463
2013
Q2 		$10.2M Buy
+195,700
New +$9.86M 0.16% 149

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s STZ Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 14,774 shares — an estimated $3.44M sold.

Capital Fund Management (CFM) first reported a position in STZ in Q2 2013 and held it in 30 quarters. The position peaked at $32.2M in Q4 2018. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,774 Constellation Brands shares in Q3 2022, an estimated $3.44M.
  • Capital Fund Management (CFM) first reported a position in Constellation Brands in Q2 2013 and held it in 30 quarters.
  • Capital Fund Management (CFM)'s Constellation Brands position peaked at $32.2M in Q4 2018.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.