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Moore Capital Management’s Constellation Brands STZ Stock Holding History

Moore 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
2023
Q4 		– Sell
-19,574
Closed -$4.92M – 539
2023
Q3 		$4.92M Buy
+19,574
New +$5.11M 0.09% 165
2018
Q4 		– Sell
-100,000
Closed -$21.6M – 303
2018
Q3 		$21.6M Buy
100,000
+25,000
+33% +$5.31M 0.46% 37
2018
Q2 		$16.4M Sell
75,000
-87,500
-54% -$19.8M 0.4% 66
2018
Q1 		$37M Buy
162,500
+97,500
+150% +$21.5M 0.74% 33
2017
Q4 		$14.9M Sell
65,000
-82,500
-56% -$17.8M 0.27% 92
2017
Q3 		$29.4M Buy
147,500
+22,500
+18% +$4.45M 0.57% 46
2017
Q2 		$24.2M Sell
125,000
-20,000
-14% -$3.56M 0.74% 47
2017
Q1 		$23.5M Buy
145,000
+69,616
+92% +$10.9M 0.63% 34
2016
Q4 		$11.6M Sell
75,384
-193,950
-72% -$30.8M 0.38% 62
2016
Q3 		$44.8M Buy
269,334
+142,125
+112% +$23.4M 1.54% 13
2016
Q2 		$21M Sell
127,209
-37,791
-23% -$5.92M 0.82% 28
2016
Q1 		$24.9M Sell
165,000
-93,877
-36% -$13.6M 1% 17
2015
Q4 		$36.9M Buy
258,877
+129,890
+101% +$17.9M 1.14% 18
2015
Q3 		$16.1M Buy
128,987
+98,020
+317% +$12.1M 0.76% 24
2015
Q2 		$3.59M Sell
30,967
-36,913
-54% -$4.36M 0.08% 242
2015
Q1 		$7.89M Sell
67,880
-36,654
-35% -$4.12M 0.17% 119
2014
Q4 		$10.3M Sell
104,534
-62,847
-38% -$5.76M 0.32% 88
2014
Q3 		$14.6M Buy
167,381
+74,871
+81% +$6.51M 0.34% 75
2014
Q2 		$8.15M Sell
92,510
-130,945
-59% -$10.8M 0.2% 125
2014
Q1 		$19M Buy
223,455
+8,455
+4% +$672K 0.39% 57
2013
Q4 		$15.1M Buy
215,000
+85,000
+65% +$5.68M 0.24% 82
2013
Q3 		$7.46M Sell
130,000
-45,000
-26% -$2.45M 0.16% 116
2013
Q2 		$9.12M Buy
+175,000
New +$8.82M 0.22% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's STZ Position: Q4 2023 in Review

Moore Capital Management sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 19,574 shares — an estimated $4.92M sold.

Moore Capital Management first reported a position in STZ in Q2 2013 and held it in 23 quarters. The position peaked at $44.8M in Q3 2016. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Moore Capital Management reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 19,574 Constellation Brands shares in Q4 2023, an estimated $4.92M.
  • Moore Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 23 quarters.
  • Moore Capital Management's Constellation Brands position peaked at $44.8M in Q3 2016.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.