Little House Capital’s Constellation Brands STZ Stock Holding History

Little House 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
2024 Q1	–	Sell	-1,112	Closed	-$269K	–	139
2023 Q4	$269K	Buy	+1,112	New	+$264K	0.1%	109
2023 Q1	–	Sell	-2,638	Closed	-$611K	–	128
2022 Q4	$611K	Sell	2,638 -30	-1%	-$7.18K	0.3%	75
2022 Q3	$613K	Buy	2,668 +306	+13%	+$74.6K	0.33%	75
2022 Q2	$551K	Buy	2,362 +463	+24%	+$113K	0.3%	81
2022 Q1	$437K	Sell	1,899 -438	-19%	-$101K	0.22%	106
2021 Q4	$587K	Buy	2,337 +108	+5%	+$24.6K	0.31%	88
2021 Q3	$470K	Buy	2,229 +541	+32%	+$118K	0.28%	94
2021 Q2	$395K	Buy	+1,688	New	+$396K	0.21%	109
2020 Q1	–	Sell	-2,245	Closed	-$425K	–	101
2019 Q4	$425K	Sell	2,245 -227	-9%	-$42.9K	0.37%	69
2019 Q3	$512K	Buy	2,472 +64	+3%	+$12.9K	0.39%	76
2019 Q2	$487	Sell	2,408 -34	-1%	-$6.64K	0.33%	78
2019 Q1	$428K	Buy	2,442 +158	+7%	+$26.6K	0.32%	79
2018 Q4	$367K	Buy	+2,284	New	+$454K	0.35%	79

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

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

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

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

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

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

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

Little House Capital's STZ Position: Q1 2024 in Review

Little House Capital sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 1,112 shares — an estimated $269K sold.

Little House Capital first reported a position in STZ in Q4 2018 and held it in 13 quarters. The position peaked at $613K in Q3 2022. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

Little House Capital reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
Little House Capital sold 1,112 Constellation Brands shares in Q1 2024, an estimated $269K.
Little House Capital first reported a position in Constellation Brands in Q4 2018 and held it in 13 quarters.
Little House Capital's Constellation Brands position peaked at $613K in Q3 2022.
1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.