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Marsico Capital Management’s Constellation Brands STZ Stock Holding History

Marsico 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
2019
Q4 		– Sell
-27,069
Closed -$5.61M – 90
2019
Q3 		$5.61M Hold
27,069
– – 0.22% 53
2019
Q2 		$5.33M Hold
27,069
– – 0.19% 55
2019
Q1 		$4.75M Sell
27,069
-41,528
-61% -$6.99M 0.17% 58
2018
Q4 		$11M Hold
68,597
– – 0.47% 30
2018
Q3 		$14.8M Sell
68,597
-183,827
-73% -$39.1M 0.5% 30
2018
Q2 		$55.2M Sell
252,424
-5,784
-2% -$1.31M 1.98% 15
2018
Q1 		$58.9M Sell
258,208
-35,951
-12% -$7.92M 2.21% 15
2017
Q4 		$67.2M Sell
294,159
-8,421
-3% -$1.82M 2.69% 12
2017
Q3 		$60.4M Buy
302,580
+85,179
+39% +$16.9M 2.42% 14
2017
Q2 		$42.1M Sell
217,401
-41,595
-16% -$7.4M 1.76% 16
2017
Q1 		$42M Sell
258,996
-26,319
-9% -$4.1M 1.82% 15
2016
Q4 		$43.7M Buy
285,315
+39,228
+16% +$6.23M 1.94% 17
2016
Q3 		$41M Sell
246,087
-30,220
-11% -$4.98M 1.53% 21
2016
Q2 		$45.7M Sell
276,307
-52,259
-16% -$8.18M 1.59% 19
2016
Q1 		$49.6M Sell
328,566
-23,945
-7% -$3.46M 1.47% 20
2015
Q4 		$50.2M Sell
352,511
-363,475
-51% -$50M 0.89% 26
2015
Q3 		$89.6M Sell
715,986
-32,183
-4% -$3.97M 0.93% 30
2015
Q2 		$86.8M Sell
748,169
-107,534
-13% -$12.7M 0.77% 33
2015
Q1 		$99.4M Sell
855,703
-121,105
-12% -$13.6M 0.84% 33
2014
Q4 		$95.9M Buy
976,808
+25,875
+3% +$2.37M 0.77% 35
2014
Q3 		$82.9M Sell
950,933
-76,001
-7% -$6.61M 0.65% 35
2014
Q2 		$90.5M Sell
1,026,934
-100,796
-9% -$8.32M 0.66% 32
2014
Q1 		$95.8M Sell
1,127,730
-37,857
-3% -$3.01M 0.69% 36
2013
Q4 		$82M Sell
1,165,587
-14,656
-1% -$980K 0.58% 42
2013
Q3 		$67.7M Sell
1,180,243
-72,121
-6% -$3.93M 0.5% 43
2013
Q2 		$65.3M Buy
+1,252,364
New +$63.1M 0.41% 50

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marsico Capital Management's STZ Position: Q4 2019 in Review

Marsico Capital Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 27,069 shares — an estimated $5.61M sold.

Marsico Capital Management first reported a position in STZ in Q2 2013 and held it in 26 quarters. The position peaked at $99.4M in Q1 2015. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • Marsico Capital Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
  • Marsico Capital Management sold 27,069 Constellation Brands shares in Q4 2019, an estimated $5.61M.
  • Marsico Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 26 quarters.
  • Marsico Capital Management's Constellation Brands position peaked at $99.4M in Q1 2015.
  • 1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.