HK
STZ icon

Horizon Kinetics’s Constellation Brands STZ Stock Holding History

Horizon Kinetics’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
2018
Q4 		$297K Buy
+1,846
New +$367K 0.01% 391

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Horizon Kinetics's STZ Position: Q4 2018 in Review

Horizon Kinetics opened a new position in Constellation Brands (STZ) in Q4 2018: 1,846 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings.

951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Horizon Kinetics held 1,846 shares of Constellation Brands worth $297K as of Q4 2018.
  • Constellation Brands was a new Horizon Kinetics position in Q4 2018.
  • Constellation Brands made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #391 holding.
  • 951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.