EIM
STZ icon

Elliott Investment Management’s Constellation Brands STZ Stock Holding History

Elliott Investment 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
2024
Q2 		– Sell
-507,000
Closed -$138M – 62
2024
Q1 		$138M Hold
507,000
– – 0.85% 22
2023
Q4 		$123M Buy
507,000
+7,000
+1% +$1.66M 0.65% 31
2023
Q3 		$126M Buy
500,000
+59,000
+13% +$15.4M 0.97% 22
2023
Q2 		$109M Buy
+441,000
New +$103M 0.96% 23

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elliott Investment Management's STZ Position: Q2 2024 in Review

Elliott Investment Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 507,000 shares — an estimated $138M sold.

Elliott Investment Management first reported a position in STZ in Q2 2023 and held it in 4 quarters. The position peaked at $138M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Elliott Investment Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Elliott Investment Management sold 507,000 Constellation Brands shares in Q2 2024, an estimated $138M.
  • Elliott Investment Management first reported a position in Constellation Brands in Q2 2023 and held it in 4 quarters.
  • Elliott Investment Management's Constellation Brands position peaked at $138M in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Elliott Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.