Junto Capital Management’s Constellation Brands STZ Stock Holding History

Junto 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
2024 Q2	–	Sell	-478,427	Closed	-$130M	–	100
2024 Q1	$130M	Sell	478,427 -59,685	-11%	-$15.1M	2.88%	4
2023 Q4	$130M	Buy	538,112 +265,590	+97%	+$63.2M	2.91%	4
2023 Q3	$68.5M	Sell	272,522 -75,852	-22%	-$19.8M	1.62%	21
2023 Q2	$85.7M	Buy	+348,374	New	+$81.5M	2.18%	16
2023 Q1	–	Sell	-151,519	Closed	-$35.1M	–	110
2022 Q4	$35.1M	Buy	+151,519	New	+$36.3M	1%	45
2022 Q3	–	Sell	-349,654	Closed	-$81.5M	–	101
2022 Q2	$81.5M	Buy	349,654 +199,115	+132%	+$48.5M	2.42%	13
2022 Q1	$34.7M	Sell	150,539 -177,266	-54%	-$40.9M	0.95%	46
2021 Q4	$82.3M	Buy	327,805 +183,669	+127%	+$41.9M	2.11%	17
2021 Q3	$30.4M	Sell	144,136 -144,046	-50%	-$31.4M	0.96%	46
2021 Q2	$67.4M	Buy	+288,182	New	+$67.7M	2.15%	20

Other funds holding STZ

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Junto Capital Management's STZ Position: Q2 2024 in Review

Junto Capital Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 478,427 shares — an estimated $130M sold.

Junto Capital Management first reported a position in STZ in Q2 2021 and held it in 10 quarters. The position peaked at $130M in Q4 2023. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Junto Capital Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Junto Capital Management sold 478,427 Constellation Brands shares in Q2 2024, an estimated $130M.
Junto Capital Management first reported a position in Constellation Brands in Q2 2021 and held it in 10 quarters.
Junto Capital Management's Constellation Brands position peaked at $130M in Q4 2023.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

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