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 		$18.6M Sell
124,200
-182,700
-60% -$28.2M 0.08% 332
2025
Q4 		$42.3M Buy
306,900
+135,300
+79% +$18.6M 0.12% 223
2025
Q3 		$23.1M Buy
171,600
+35,500
+26% +$5.65M 0.06% 455
2025
Q2 		$22.1M Sell
136,100
-29,200
-18% -$5.24M 0.06% 425
2025
Q1 		$30.3M Buy
+165,300
New +$30M 0.09% 318
2024
Q1 		– Sell
-35,500
Closed -$8.58M – 2261
2023
Q4 		$8.58M Buy
+35,500
New +$8.44M 0.02% 859
2023
Q2 		– Sell
-40,600
Closed -$9.17M – 1882
2023
Q1 		$9.17M Buy
+40,600
New +$9.04M 0.04% 520
2022
Q1 		– Sell
-15,500
Closed -$3.89M – 1772
2021
Q4 		$3.89M Buy
+15,500
New +$3.53M 0.03% 736
2021
Q3 		– Sell
-10,800
Closed -$2.53M – 1773
2021
Q2 		$2.53M Sell
10,800
-20,500
-65% -$4.81M 0.02% 846
2021
Q1 		$7.14M Sell
31,300
-62,600
-67% -$14.1M 0.08% 313
2020
Q4 		$20.6M Buy
93,900
+36,400
+63% +$7.16M 0.19% 131
2020
Q3 		$10.9M Buy
57,500
+38,600
+204% +$7.04M 0.13% 186
2020
Q2 		$3.31M Sell
18,900
-19,500
-51% -$3.25M 0.05% 372
2020
Q1 		$5.5M Sell
38,400
-13,700
-26% -$2.42M 0.09% 290
2019
Q4 		$9.89M Sell
52,100
-71,900
-58% -$13.6M 0.08% 339
2019
Q3 		$25.7M Sell
124,000
-106,000
-46% -$21.3M 0.23% 113
2019
Q2 		$45.3M Buy
230,000
+35,800
+18% +$6.99M 0.41% 38
2019
Q1 		$34M Buy
194,200
+174,300
+876% +$29.4M 0.3% 70
2018
Q4 		$3.2M Buy
+19,900
New +$3.95M 0.03% 670
2018
Q2 		– Sell
-1,300
Closed -$296K – 2259
2018
Q1 		$296K Buy
+1,300
New +$286K ﹤0.01% 1639
2017
Q1 		– Sell
-1,500
Closed -$230K – 1802
2016
Q4 		$230K Buy
+1,500
New +$238K ﹤0.01% 1524
2016
Q3 		– Sell
-6,400
Closed -$1.06M – 1790
2016
Q2 		$1.06M Buy
+6,400
New +$1M 0.01% 942
2016
Q1 		– Sell
-10,800
Closed -$1.54M – 1813
2015
Q4 		$1.54M Buy
10,800
+2,100
+24% +$289K 0.02% 752
2015
Q3 		$1.09M Sell
8,700
-6,500
-43% -$802K 0.01% 791
2015
Q2 		$1.76M Buy
15,200
+3,900
+35% +$460K 0.02% 665
2015
Q1 		$1.31M Buy
11,300
+6,400
+131% +$720K 0.02% 696
2014
Q4 		$481K Sell
4,900
-3,500
-42% -$321K 0.01% 1148
2014
Q3 		$732K Sell
8,400
-8,400
-50% -$730K 0.01% 1020
2014
Q2 		$1.48M Sell
16,800
-3,600
-18% -$297K 0.02% 829
2014
Q1 		$1.73M Sell
20,400
-9,100
-31% -$724K 0.02% 745
2013
Q4 		$2.08M Sell
29,500
-1,700
-5% -$114K 0.03% 685
2013
Q3 		$1.79M Sell
31,200
-85,000
-73% -$4.63M 0.02% 682
2013
Q2 		$6.06M Buy
+116,200
New +$5.86M 0.09% 282

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.