Capital Management Associates (New York)’s Constellation Brands STZ Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-3,500	Closed	-$902K	–	79
2024 Q3	$902K	Hold	3,500	–	–	1%	41
2024 Q2	$900K	Hold	3,500	–	–	1.07%	35
2024 Q1	$951K	Hold	3,500	–	–	1.13%	37
2023 Q4	$846K	Buy	3,500 +1,000	+40%	+$238K	1.08%	39
2023 Q3	$628K	Buy	2,500 +800	+47%	+$209K	0.92%	43
2023 Q2	$418K	Hold	1,700	–	–	0.62%	59
2023 Q1	$384K	Sell	1,700 -3,300	-66%	-$734K	0.58%	55
2022 Q4	$1.16M	Hold	5,000	–	–	1.72%	21
2022 Q3	$1.15M	Buy	5,000 +500	+11%	+$122K	1.67%	24
2022 Q2	$1.05M	Buy	4,500 +2,500	+125%	+$608K	1.54%	25
2022 Q1	$461K	Buy	+2,000	New	+$462K	0.49%	59
2018 Q3	–	Sell	-2,300	Closed	-$503K	–	141
2018 Q2	$503K	Hold	2,300	–	–	0.63%	70
2018 Q1	$524K	Hold	2,300	–	–	0.81%	52
2017 Q4	$526K	Hold	2,300	–	–	0.75%	66
2017 Q3	$459K	Hold	2,300	–	–	0.65%	74
2017 Q2	$446K	Hold	2,300	–	–	0.67%	74
2017 Q1	$373K	Hold	2,300	–	–	0.56%	94
2016 Q4	$353K	Sell	2,300 -3,700	-62%	-$588K	0.55%	87
2016 Q3	$999K	Hold	6,000	–	–	1.58%	10
2016 Q2	$992K	Hold	6,000	–	–	1.69%	8
2016 Q1	$907K	Sell	6,000 -2,000	-25%	-$289K	1.64%	11
2015 Q4	$1.14M	Hold	8,000	–	–	1.66%	5
2015 Q3	$1M	Hold	8,000	–	–	1.54%	6
2015 Q2	$928K	Hold	8,000	–	–	1.22%	9
2015 Q1	$930K	Sell	8,000 -2,000	-20%	-$225K	1.24%	13
2014 Q4	$982K	Hold	10,000	–	–	1.44%	9
2014 Q3	$872K	Sell	10,000 -200	-2%	-$17.4K	1.31%	11
2014 Q2	$899K	Hold	10,200	–	–	1.31%	13
2014 Q1	$867K	Hold	10,200	–	–	1.26%	14
2013 Q4	$718K	Hold	10,200	–	–	1.06%	27
2013 Q3	$585K	Hold	10,200	–	–	0.9%	38
2013 Q2	$532K	Buy	+10,200	New	+$514K	0.87%	39

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Management Associates (New York)'s STZ Position: Q4 2024 in Review

Capital Management Associates (New York) sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 3,500 shares — an estimated $902K sold.

Capital Management Associates (New York) first reported a position in STZ in Q2 2013 and held it in 32 quarters. The position peaked at $1.16M in Q4 2022. 1,341 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Capital Management Associates (New York) reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 3,500 Constellation Brands shares in Q4 2024, an estimated $902K.
Capital Management Associates (New York) first reported a position in Constellation Brands in Q2 2013 and held it in 32 quarters.
Capital Management Associates (New York)'s Constellation Brands position peaked at $1.16M in Q4 2022.
1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.