Compagnie Lombard Odier SCmA’s Constellation Brands STZ Stock Holding History

Compagnie Lombard Odier SCmA’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	-122	Closed	-$22.2K	–	499
2024 Q4	$27K	Buy	+122	New	+$29K	﹤0.01%	373
2021 Q3	–	Sell	-4,800	Closed	-$1.05M	–	676
2021 Q2	$1.12M	Buy	+4,800	New	+$1.13M	0.02%	164
2020 Q3	–	Sell	-53	Closed	-$9.67K	–	573
2020 Q2	$9K	Hold	53	–	–	﹤0.01%	483
2020 Q1	$8K	Hold	53	–	–	﹤0.01%	447
2019 Q4	$10K	Hold	53	–	–	﹤0.01%	452
2019 Q3	$11K	Hold	53	–	–	﹤0.01%	451
2019 Q2	$10K	Hold	53	–	–	﹤0.01%	455
2019 Q1	$9K	Hold	53	–	–	﹤0.01%	505
2018 Q4	$9K	Buy	+53	New	+$10.5K	﹤0.01%	489
2015 Q3	–	Sell	-500	Closed	-$58K	–	831
2015 Q2	$58K	Sell	500 -625	-56%	-$73.8K	﹤0.01%	625
2015 Q1	$131K	Buy	1,125 +625	+125%	+$70.3K	﹤0.01%	595
2014 Q4	$49K	Sell	500 -2,209	-82%	-$202K	﹤0.01%	634
2014 Q3	$236K	Sell	2,709 -1,491	-36%	-$130K	0.01%	464
2014 Q2	$370K	Sell	4,200 -2,500	-37%	-$206K	0.01%	399
2014 Q1	$569K	Sell	6,700 -1,048	-14%	-$83.3K	0.02%	298
2013 Q4	$545K	Buy	+7,748	New	+$518K	0.02%	306

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STZ Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 122 shares — an estimated $22.2K sold.

Compagnie Lombard Odier SCmA first reported a position in STZ in Q4 2013 and held it in 16 quarters. The position peaked at $1.12M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 122 Constellation Brands shares in Q1 2025, an estimated $22.2K.
Compagnie Lombard Odier SCmA first reported a position in Constellation Brands in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Constellation Brands position peaked at $1.12M in Q2 2021.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.