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Meridian Management’s Constellation Brands STZ Stock Holding History

Meridian 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
-12,023
Closed -$3.27M – 104
2024
Q1 		$3.27M Sell
12,023
-24
-0.2% -$6.07K 0.89% 31
2023
Q4 		$2.92M Buy
12,047
+253
+2% +$60.2K 0.83% 33
2023
Q3 		$2.96M Sell
11,794
-222
-2% -$58K 0.97% 25
2023
Q2 		$2.96M Sell
12,016
-150
-1% -$35.1K 0.93% 28
2023
Q1 		$2.75M Sell
12,166
-640
-5% -$142K 0.9% 29
2022
Q4 		$2.97M Sell
12,806
-162
-1% -$38.8K 1.08% 26
2022
Q3 		$2.98M Buy
12,968
+128
+1% +$31.2K 1.19% 26
2022
Q2 		$2.99M Sell
12,840
-514
-4% -$125K 1.16% 28
2022
Q1 		$3.08M Sell
13,354
-23
-0.2% -$5.31K 0.98% 34
2021
Q4 		$3.36M Buy
13,377
+171
+1% +$39K 0.97% 30
2021
Q3 		$2.78M Buy
13,206
+62
+0.5% +$13.5K 0.85% 32
2021
Q2 		$3.07M Sell
13,144
-3,544
-21% -$832K 0.91% 35
2021
Q1 		$3.81M Buy
16,688
+428
+3% +$96.5K 1.18% 28
2020
Q4 		$3.56M Sell
16,260
-40
-0.2% -$7.86K 1.14% 30
2020
Q3 		$3.09M Buy
16,300
+99
+0.6% +$18.1K 1.15% 29
2020
Q2 		$2.83M Sell
16,201
-7
-0% -$1.17K 1.16% 30
2020
Q1 		$2.32M Buy
16,208
+1,238
+8% +$218K 1.12% 30
2019
Q4 		$2.84M Buy
14,970
+49
+0.3% +$9.25K 1.14% 30
2019
Q3 		$3.09M Sell
14,921
-66
-0.4% -$13.3K 1.38% 24
2019
Q2 		$2.95M Buy
+14,987
New +$2.93M 1.31% 24

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meridian Management's STZ Position: Q2 2024 in Review

Meridian Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 12,023 shares — an estimated $3.27M sold.

Meridian Management first reported a position in STZ in Q2 2019 and held it in 20 quarters. The position peaked at $3.81M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Meridian Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Meridian Management sold 12,023 Constellation Brands shares in Q2 2024, an estimated $3.27M.
  • Meridian Management first reported a position in Constellation Brands in Q2 2019 and held it in 20 quarters.
  • Meridian Management's Constellation Brands position peaked at $3.81M in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.