Gavin Baker’s Constellation Brands STZ Stock Holding History

Gavin Baker’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	-167,641	Closed	-$45.6M	–	50
2024 Q1	$45.6M	Buy	+167,641	New	+$42.4M	1.03%	27

Other funds holding STZ

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gavin Baker's STZ Position: Q2 2024 in Review

Gavin Baker sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 167,641 shares — an estimated $45.6M sold.

Gavin Baker first reported a position in STZ in Q1 2024 and held it in 1 quarter. The position peaked at $45.6M in Q1 2024. 1,341 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Gavin Baker reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Gavin Baker sold 167,641 Constellation Brands shares in Q2 2024, an estimated $45.6M.
Gavin Baker first reported a position in Constellation Brands in Q1 2024 and held it in 1 quarter.
Gavin Baker's Constellation Brands position peaked at $45.6M in Q1 2024.
1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

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