Graham Capital Management’s Constellation Brands STZ Stock Holding History

Graham 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
2025 Q1	–	Sell	-2,966	Closed	-$655K	–	1510
2024 Q4	$655K	Buy	+2,966	New	+$705K	0.01%	647
2024 Q2	–	Sell	-1,160	Closed	-$315K	–	1352
2024 Q1	$315K	Sell	1,160 -8,556	-88%	-$2.17M	0.01%	771
2023 Q4	$2.35M	Sell	9,716 -10,154	-51%	-$2.41M	0.05%	187
2023 Q3	$4.99M	Buy	19,870 +18,466	+1,315%	+$4.82M	0.12%	112
2023 Q2	$346K	Buy	+1,404	New	+$329K	0.01%	638
2022 Q3	–	Sell	-1,187	Closed	-$276K	–	1313
2022 Q2	$276K	Buy	+1,187	New	+$289K	0.01%	861
2020 Q4	–	Sell	-26,000	Closed	-$4.93M	–	127
2020 Q3	$4.93M	Hold	26,000	–	–	0.17%	62
2020 Q2	$4.55M	Hold	26,000	–	–	0.22%	54
2020 Q1	$3.73M	Hold	26,000	–	–	0.26%	46
2019 Q4	$4.93M	Hold	26,000	–	–	0.18%	61
2019 Q3	$5.39M	Buy	26,000 +3,000	+13%	+$602K	0.18%	63
2019 Q2	$4.53M	Buy	+23,000	New	+$4.49M	0.13%	62
2018 Q4	–	Sell	-16,259	Closed	-$3.5M	–	108
2018 Q3	$3.5M	Buy	16,259 +11,691	+256%	+$2.49M	0.07%	76
2018 Q2	$999K	Buy	4,568 +18	+0.4%	+$4.07K	0.04%	93
2018 Q1	$1.04M	Hold	4,550	–	–	0.06%	66
2017 Q4	$1.04M	Buy	+4,550	New	+$984K	0.03%	82

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's STZ Position: Q1 2025 in Review

Graham Capital Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 2,966 shares — an estimated $655K sold.

Graham Capital Management first reported a position in STZ in Q4 2017 and held it in 16 quarters. The position peaked at $5.39M in Q3 2019. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Graham Capital Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 2,966 Constellation Brands shares in Q1 2025, an estimated $655K.
Graham Capital Management first reported a position in Constellation Brands in Q4 2017 and held it in 16 quarters.
Graham Capital Management's Constellation Brands position peaked at $5.39M in Q3 2019.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

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