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Maven Securities’s Constellation Brands STZ Stock Holding History

Maven Securities’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
Q4 		– Sell
-2,400
Closed -$618K – 1015
2024
Q3 		$618K Buy
+2,400
New +$595K 0.01% 609
2024
Q1 		– Sell
-1,800
Closed -$435K – 916
2023
Q4 		$435K Buy
1,800
+100
+6% +$23.8K 0.01% 701
2023
Q3 		$427K Buy
+1,700
New +$444K ﹤0.01% 861
2023
Q2 		– Sell
-900
Closed -$203K – 1039
2023
Q1 		$203K Sell
900
-500
-36% -$111K ﹤0.01% 880
2022
Q4 		$324K Sell
1,400
-1,200
-46% -$287K 0.01% 673
2022
Q3 		$597K Buy
2,600
+300
+13% +$73.1K 0.01% 730
2022
Q2 		$536K Buy
+2,300
New +$560K 0.02% 554

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maven Securities's STZ Position: Q2 2024 in Review

Maven Securities sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 2,193 shares — an estimated $596K sold.

Maven Securities first reported a position in STZ in Q3 2022 and held it in 3 quarters. The position peaked at $596K in Q1 2024. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Maven Securities reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 2,193 Constellation Brands shares in Q2 2024, an estimated $596K.
  • Maven Securities first reported a position in Constellation Brands in Q3 2022 and held it in 3 quarters.
  • Maven Securities's Constellation Brands position peaked at $596K in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.