CCG
STZ icon

Chatham Capital Group’s Constellation Brands STZ Stock Holding History

Chatham Capital Group’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
-810
Closed -$209K – 201
2024
Q3 		$209K Hold
810
– – 0.03% 191
2024
Q2 		$208K Hold
810
– – 0.04% 187
2024
Q1 		$220K Buy
+810
New +$205K 0.04% 185
2023
Q4 		– Sell
-810
Closed -$204K – 185
2023
Q3 		$204K Buy
+810
New +$211K 0.05% 181
2022
Q2 		– Sell
-1,090
Closed -$251K – 181
2022
Q1 		$251K Sell
1,090
-75
-6% -$17.3K 0.05% 166
2021
Q4 		$292K Sell
1,165
-125
-10% -$28.5K 0.05% 167
2021
Q3 		$272K Hold
1,290
– – 0.05% 166
2021
Q2 		$302K Hold
1,290
– – 0.06% 160
2021
Q1 		$294K Sell
1,290
-12,690
-91% -$2.86M 0.06% 156
2020
Q4 		$3.06M Sell
13,980
-945
-6% -$186K 0.69% 45
2020
Q3 		$2.83M Hold
14,925
– – 0.7% 43
2020
Q2 		$2.61M Sell
14,925
-600
-4% -$99.9K 0.68% 44
2020
Q1 		$2.23M Sell
15,525
-705
-4% -$124K 0.66% 44
2019
Q4 		$3.08M Sell
16,230
-160
-1% -$30.2K 0.76% 39
2019
Q3 		$3.4M Buy
16,390
+360
+2% +$72.3K 0.87% 37
2019
Q2 		$3.16M Buy
16,030
+845
+6% +$165K 0.79% 39
2019
Q1 		$2.66M Buy
+15,185
New +$2.56M 0.68% 40

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chatham Capital Group's STZ Position: Q4 2024 in Review

Chatham Capital Group sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 810 shares — an estimated $209K sold.

Chatham Capital Group first reported a position in STZ in Q1 2019 and held it in 17 quarters. The position peaked at $3.4M in Q3 2019. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Chatham Capital Group reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Chatham Capital Group sold 810 Constellation Brands shares in Q4 2024, an estimated $209K.
  • Chatham Capital Group first reported a position in Constellation Brands in Q1 2019 and held it in 17 quarters.
  • Chatham Capital Group's Constellation Brands position peaked at $3.4M in Q3 2019.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.