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Clark Capital Management Group’s Constellation Brands STZ Stock Holding History

Clark Capital Management 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
2025
Q1 		– Sell
-113,852
Closed -$25.2M – 474
2024
Q4 		$25.2M Sell
113,852
-33,729
-23% -$8.01M 0.18% 138
2024
Q3 		$38M Buy
+147,581
New +$36.6M 0.26% 122
2023
Q1 		– Sell
-122,899
Closed -$28.5M – 374
2022
Q4 		$28.5M Sell
122,899
-66,890
-35% -$16M 0.26% 113
2022
Q3 		$43.6M Buy
189,789
+6,382
+3% +$1.56M 0.57% 35
2022
Q2 		$42.7M Buy
183,407
+77,248
+73% +$18.8M 0.56% 38
2022
Q1 		$24.5M Buy
106,159
+3,799
+4% +$877K 0.27% 132
2021
Q4 		$25.7M Buy
102,360
+3,872
+4% +$882K 0.32% 134
2021
Q3 		$20.8M Buy
98,488
+4,076
+4% +$890K 0.28% 143
2021
Q2 		$22.1M Sell
94,412
-79,406
-46% -$18.6M 0.31% 142
2021
Q1 		$39.6M Buy
173,818
+84,017
+94% +$18.9M 0.6% 42
2020
Q4 		$19.7M Sell
89,801
-4,109
-4% -$808K 0.32% 136
2020
Q3 		$17.8M Sell
93,910
-3,218
-3% -$587K 0.34% 131
2020
Q2 		$17M Buy
+97,128
New +$16.2M 0.32% 129
2018
Q4 		– Sell
-987
Closed -$213K – 338
2018
Q3 		$213K Sell
987
-69
-7% -$14.7K 0.01% 272
2018
Q2 		$231K Sell
1,056
-56,172
-98% -$12.7M 0.01% 255
2018
Q1 		$13M Buy
57,228
+1,959
+4% +$431K 0.41% 97
2017
Q4 		$12.6M Buy
55,269
+3,372
+6% +$729K 0.39% 88
2017
Q3 		$10.4M Buy
51,897
+4,122
+9% +$816K 0.35% 96
2017
Q2 		$9.26M Buy
47,775
+5,308
+12% +$945K 0.36% 91
2017
Q1 		$6.88M Buy
+42,467
New +$6.62M 0.31% 100

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's STZ Position: Q1 2025 in Review

Clark Capital Management Group sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 113,852 shares — an estimated $25.2M sold.

Clark Capital Management Group first reported a position in STZ in Q1 2017 and held it in 20 quarters. The position peaked at $43.6M in Q3 2022. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Clark Capital Management Group reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 113,852 Constellation Brands shares in Q1 2025, an estimated $25.2M.
  • Clark Capital Management Group first reported a position in Constellation Brands in Q1 2017 and held it in 20 quarters.
  • Clark Capital Management Group's Constellation Brands position peaked at $43.6M in Q3 2022.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.