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M&R Capital Management’s Constellation Brands STZ Stock Holding History

M&R 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
Q3 		$81.2K Buy
315
+20
+7% +$4.96K 0.02% 199
2024
Q2 		$75.9K Hold
295
– – 0.02% 198
2024
Q1 		$80.2K Sell
295
-62
-17% -$15.7K 0.02% 193
2023
Q4 		$86.3K Hold
357
– – 0.02% 209
2023
Q3 		$89.7K Hold
357
– – 0.02% 194
2023
Q2 		$87.9K Sell
357
-25
-7% -$5.85K 0.02% 200
2023
Q1 		$86.3K Sell
382
-280
-42% -$62.3K 0.02% 198
2022
Q4 		$153K Sell
662
-563
-46% -$135K 0.04% 155
2022
Q3 		$281K Buy
1,225
+200
+20% +$48.7K 0.08% 116
2022
Q2 		$238K Hold
1,025
– – 0.06% 129
2022
Q1 		$236K Buy
1,025
+10
+1% +$2.31K 0.05% 142
2021
Q4 		$254K Buy
1,015
+160
+19% +$36.5K 0.05% 139
2021
Q3 		$180K Hold
855
– – 0.04% 155
2021
Q2 		$199K Hold
855
– – 0.05% 151
2021
Q1 		$194K Buy
855
+100
+13% +$22.5K 0.05% 140
2020
Q4 		$165K Sell
755
-935
-55% -$184K 0.04% 168
2020
Q3 		$320K Sell
1,690
-900
-35% -$164K 0.08% 127
2020
Q2 		$453K Hold
2,590
– – 0.12% 108
2020
Q1 		$371K Sell
2,590
-390
-13% -$68.8K 0.11% 118
2019
Q4 		$565K Buy
2,980
+565
+23% +$107K 0.13% 116
2019
Q3 		$500K Buy
2,415
+300
+14% +$60.2K 0.12% 123
2019
Q2 		$416K Buy
2,115
+290
+16% +$56.6K 0.09% 134
2019
Q1 		$387K Sell
1,825
-1,010
-36% -$170K 0.09% 137
2018
Q4 		$455K Sell
2,835
-565
-17% -$112K 0.12% 121
2018
Q3 		$733K Buy
3,400
+125
+4% +$26.6K 0.16% 105
2018
Q2 		$716K Buy
3,275
+195
+6% +$44K 0.16% 102
2018
Q1 		$701K Buy
3,080
+30
+1% +$6.61K 0.16% 106
2017
Q4 		$697K Hold
3,050
– – 0.16% 103
2017
Q3 		$608K Buy
3,050
+100
+3% +$19.8K 0.15% 110
2017
Q2 		$577K Buy
2,950
+275
+10% +$48.9K 0.14% 112
2017
Q1 		$433K Buy
2,675
+1,475
+123% +$230K 0.11% 133
2016
Q4 		$183K Buy
+1,200
New +$191K 0.05% 182

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

M&R Capital Management's STZ Position: Q3 2024 in Review

M&R Capital Management increased its Constellation Brands (STZ) stake by 6.8% in Q3 2024, buying an estimated $4.96K and bringing the position to 315 shares worth $81.2K. The position accounts for 0.02% of the portfolio, ranked #199.

M&R Capital Management first reported a position in STZ in Q4 2016 and has held it in 32 quarters since. The position peaked at $733K in Q3 2018. 1,324 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • M&R Capital Management held 315 shares of Constellation Brands worth $81.2K as of Q3 2024.
  • M&R Capital Management bought 20 Constellation Brands shares in Q3 2024, an estimated $4.96K.
  • Constellation Brands made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #199 holding.
  • M&R Capital Management first reported a position in Constellation Brands in Q4 2016 and has held it in 32 quarters since.
  • M&R Capital Management's Constellation Brands position peaked at $733K in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.