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Gates Capital Management’s Constellation Brands STZ Stock Holding History

Gates 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
2023
Q2 		– Sell
-329,409
Closed -$74.4M – 36
2023
Q1 		$74.4M Sell
329,409
-52,134
-14% -$11.6M 1.98% 22
2022
Q4 		$88.4M Buy
381,543
+50,000
+15% +$12M 2.78% 20
2022
Q3 		$76.1M Hold
331,543
– – 2.79% 20
2022
Q2 		$77.3M Sell
331,543
-159,893
-33% -$38.9M 2.7% 18
2022
Q1 		$113M Buy
491,436
+75,000
+18% +$17.3M 3.45% 16
2021
Q4 		$105M Sell
416,436
-265,385
-39% -$60.5M 2.89% 15
2021
Q3 		$144M Buy
681,821
+60,000
+10% +$13.1M 3.95% 13
2021
Q2 		$145M Sell
621,821
-11,819
-2% -$2.77M 4.19% 11
2021
Q1 		$144M Sell
633,640
-74,338
-11% -$16.8M 5.26% 10
2020
Q4 		$155M Buy
707,978
+351,202
+98% +$69M 4.67% 3
2020
Q3 		$67.6M Buy
356,776
+15,000
+4% +$2.74M 2.94% 19
2020
Q2 		$59.8M Sell
341,776
-112,698
-25% -$18.8M 2.99% 19
2020
Q1 		$65.2M Buy
+454,474
New +$80.2M 4.29% 10
2019
Q3 		– Sell
-173,325
Closed -$34.1M – 31
2019
Q2 		$34.1M Sell
173,325
-280,675
-62% -$54.8M 1.43% 24
2019
Q1 		$79.6M Buy
+454,000
New +$76.5M 3.55% 13

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gates Capital Management's STZ Position: Q2 2023 in Review

Gates Capital Management sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 329,409 shares — an estimated $74.4M sold.

Gates Capital Management first reported a position in STZ in Q1 2019 and held it in 15 quarters. The position peaked at $155M in Q4 2020. 1,229 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Gates Capital Management reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Gates Capital Management sold 329,409 Constellation Brands shares in Q2 2023, an estimated $74.4M.
  • Gates Capital Management first reported a position in Constellation Brands in Q1 2019 and held it in 15 quarters.
  • Gates Capital Management's Constellation Brands position peaked at $155M in Q4 2020.
  • 1,229 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Gates Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.