CCM
STZ icon

Cribstone Capital Management’s Constellation Brands STZ Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$13.9K Hold
60
– – 0.01% 232
2022
Q3 		$14K Sell
60
-24
-29% -$5.85K 0.01% 233
2022
Q2 		$20K Buy
84
+4
+5% +$974 0.01% 204
2022
Q1 		$18K Sell
80
-44
-35% -$10.2K 0.01% 226
2021
Q4 		$31K Hold
124
– – 0.02% 187
2021
Q3 		$26K Sell
124
-15
-11% -$3.27K 0.02% 190
2021
Q2 		$33K Hold
139
– – 0.02% 181
2021
Q1 		$32K Hold
139
– – 0.02% 172
2020
Q4 		$30K Hold
139
– – 0.02% 179
2020
Q3 		$26K Hold
139
– – 0.02% 148
2020
Q2 		$24K Hold
139
– – 0.02% 160
2020
Q1 		$20K Sell
139
-31
-18% -$5.47K 0.02% 162
2019
Q4 		$32K Sell
170
-1,084
-86% -$205K 0.03% 171
2019
Q3 		$260K Sell
1,254
-209
-14% -$42K 0.16% 101
2019
Q2 		$288K Sell
1,463
-96
-6% -$18.7K 0.16% 98
2019
Q1 		$273K Buy
1,559
+165
+12% +$27.8K 0.14% 99
2018
Q4 		$224K Buy
1,394
+115
+9% +$22.9K 0.11% 111
2018
Q3 		$276K Buy
1,279
+10
+0.8% +$2.13K 0.13% 104
2018
Q2 		$278K Sell
1,269
-26
-2% -$5.87K 0.14% 104
2018
Q1 		$295K Sell
1,295
-137
-10% -$30.2K 0.15% 103
2017
Q4 		$327K Buy
1,432
+15
+1% +$3.24K 0.15% 96
2017
Q3 		$283K Hold
1,417
– – 0.15% 93
2017
Q2 		$275K Hold
1,417
– – 0.15% 92
2017
Q1 		$241K Sell
1,417
-20
-1% -$3.12K 0.13% 101
2016
Q4 		$216K Buy
1,437
+57
+4% +$9.05K 0.13% 98
2016
Q3 		$233K Sell
1,380
-80
-5% -$13.2K 0.14% 96
2016
Q2 		$241K Sell
1,460
-15
-1% -$2.35K 0.15% 96
2016
Q1 		$223K Buy
+1,475
New +$213K 0.18% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cribstone Capital Management's STZ Position: Q4 2022 in Review

Cribstone Capital Management held its Constellation Brands (STZ) position steady in Q4 2022 at 60 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #232.

Cribstone Capital Management first reported a position in STZ in Q1 2016 and has held it in 28 quarters since. The position peaked at $327K in Q4 2017. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Cribstone Capital Management held 60 shares of Constellation Brands worth $13.9K as of Q4 2022.
  • Cribstone Capital Management left its Constellation Brands share count unchanged in Q4 2022.
  • Constellation Brands made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #232 holding.
  • Cribstone Capital Management first reported a position in Constellation Brands in Q1 2016 and has held it in 28 quarters since.
  • Cribstone Capital Management's Constellation Brands position peaked at $327K in Q4 2017.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.