Emerald Mutual Fund Advisers Trust’s Constellation Brands STZ Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-672	Closed	-$173K	–	236
2024 Q3	$173K	Hold	672	–	–	0.01%	198
2024 Q2	$173K	Sell	672 -17	-2%	-$4.37K	0.01%	195
2024 Q1	$187K	Sell	689 -26	-4%	-$6.58K	0.01%	191
2023 Q4	$173K	Buy	715 +101	+16%	+$24K	0.01%	215
2023 Q3	$154K	Sell	614 -12	-2%	-$3.13K	0.01%	206
2023 Q2	$154K	Buy	+626	New	+$146K	0.01%	212

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's STZ Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 672 shares — an estimated $173K sold.

Emerald Mutual Fund Advisers Trust first reported a position in STZ in Q2 2023 and held it in 6 quarters. The position peaked at $187K in Q1 2024. 1,341 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 672 Constellation Brands shares in Q4 2024, an estimated $173K.
Emerald Mutual Fund Advisers Trust first reported a position in Constellation Brands in Q2 2023 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Constellation Brands position peaked at $187K in Q1 2024.
1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.