Joho Capital’s Constellation Brands STZ Stock Holding History

Joho Capital’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	-9,815	Closed	-$2.17M	–	11
2024 Q4	$2.17M	Hold	9,815	–	–	0.38%	9
2024 Q3	$2.53M	Sell	9,815 -2,300	-19%	-$570K	0.4%	10
2024 Q2	$3.12M	Sell	12,115 -6,100	-33%	-$1.57M	0.44%	11
2024 Q1	$4.95M	Hold	18,215	–	–	0.69%	11
2023 Q4	$4.4M	Hold	18,215	–	–	0.8%	10
2023 Q3	$4.58M	Hold	18,215	–	–	1.03%	12
2023 Q2	$4.48M	Hold	18,215	–	–	0.9%	13
2023 Q1	$4.11M	Hold	18,215	–	–	1.06%	10
2022 Q4	$4.22M	Hold	18,215	–	–	1.37%	9
2022 Q3	$4.18M	Hold	18,215	–	–	1.17%	7
2022 Q2	$4.25M	Hold	18,215	–	–	0.97%	6
2022 Q1	$4.2M	Hold	18,215	–	–	0.6%	9
2021 Q4	$4.57M	Hold	18,215	–	–	0.63%	9
2021 Q3	$3.84M	Hold	18,215	–	–	0.52%	12
2021 Q2	$4.26M	Buy	18,215 +1,780	+11%	+$418K	0.61%	9
2021 Q1	$3.75M	Buy	16,435 +5,700	+53%	+$1.28M	0.58%	10
2020 Q4	$2.35M	Buy	+10,735	New	+$2.11M	0.4%	12

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

Joho Capital's STZ Position: Q1 2025 in Review

Joho Capital sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 9,815 shares — an estimated $2.17M sold.

Joho Capital first reported a position in STZ in Q4 2020 and held it in 17 quarters. The position peaked at $4.95M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Joho Capital reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Joho Capital sold 9,815 Constellation Brands shares in Q1 2025, an estimated $2.17M.
Joho Capital first reported a position in Constellation Brands in Q4 2020 and held it in 17 quarters.
Joho Capital's Constellation Brands position peaked at $4.95M in Q1 2024.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Joho Capital's 13F filing for Q1 2025, filed 14 May 2025.