CG
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Carmignac Gestion’s Constellation Brands STZ Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-366,895
Closed -$82.9M – 182
2023
Q1 		$82.9M Buy
366,895
+8,639
+2% +$1.92M 1.38% 27
2022
Q4 		$83M Buy
358,256
+67,732
+23% +$16.2M 1.5% 23
2022
Q3 		$66.7M Sell
290,524
-310,569
-52% -$75.7M 1.43% 24
2022
Q2 		$140M Buy
601,093
+156,714
+35% +$38.1M 2.97% 13
2022
Q1 		$102M Buy
444,379
+223,251
+101% +$51.6M 1.65% 20
2021
Q4 		$55.5M Buy
+221,128
New +$50.4M 0.78% 31
2021
Q3 		– Sell
-11,601
Closed -$2.71M – 138
2021
Q2 		$2.71M Sell
11,601
-559,364
-98% -$131M 0.03% 109
2021
Q1 		$130M Sell
570,965
-845,941
-60% -$191M 1.49% 24
2020
Q4 		$310M Sell
1,416,906
-165,993
-10% -$32.6M 3.25% 6
2020
Q3 		$300M Sell
1,582,899
-255,503
-14% -$46.6M 3.55% 5
2020
Q2 		$322M Buy
1,838,402
+137,908
+8% +$23M 4.44% 5
2020
Q1 		$244M Sell
1,700,494
-69,918
-4% -$12.3M 4.16% 5
2019
Q4 		$336M Buy
1,770,412
+177,646
+11% +$33.5M 4.49% 5
2019
Q3 		$330M Sell
1,592,766
-233,811
-13% -$46.9M 4.16% 5
2019
Q2 		$360M Sell
1,826,577
-205,408
-10% -$40.1M 4.47% 5
2019
Q1 		$356M Buy
2,031,985
+288,570
+17% +$48.6M 4.15% 4
2018
Q4 		$280M Sell
1,743,415
-13,188
-0.8% -$2.62M 4.23% 5
2018
Q3 		$379M Buy
1,756,603
+669,151
+62% +$142M 3.21% 9
2018
Q2 		$238M Buy
+1,087,452
New +$246M 1.78% 25

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion's STZ Position: Q2 2023 in Review

Carmignac Gestion sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 366,895 shares — an estimated $82.9M sold.

Carmignac Gestion first reported a position in STZ in Q2 2018 and held it in 19 quarters. The position peaked at $379M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Carmignac Gestion reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Carmignac Gestion sold 366,895 Constellation Brands shares in Q2 2023, an estimated $82.9M.
  • Carmignac Gestion first reported a position in Constellation Brands in Q2 2018 and held it in 19 quarters.
  • Carmignac Gestion's Constellation Brands position peaked at $379M in Q3 2018.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.