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D1 Capital Partners’s Constellation Brands STZ Stock Holding History

D1 Capital Partners’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
-1,527,689
Closed -$338M – 50
2024
Q4 		$338M Buy
1,527,689
+994,639
+187% +$236M 5.61% 4
2024
Q3 		$137M Sell
533,050
-41,383
-7% -$10.3M 2.65% 12
2024
Q2 		$148M Sell
574,433
-82,000
-12% -$21.1M 2.49% 16
2024
Q1 		$178M Buy
+656,433
New +$166M 2.71% 12

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

D1 Capital Partners's STZ Position: Q1 2025 in Review

D1 Capital Partners sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,527,689 shares — an estimated $338M sold.

D1 Capital Partners first reported a position in STZ in Q1 2024 and held it in 4 quarters. The position peaked at $338M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • D1 Capital Partners reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • D1 Capital Partners sold 1,527,689 Constellation Brands shares in Q1 2025, an estimated $338M.
  • D1 Capital Partners first reported a position in Constellation Brands in Q1 2024 and held it in 4 quarters.
  • D1 Capital Partners's Constellation Brands position peaked at $338M in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on D1 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.