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Napean Trading & Investment Company’s Constellation Brands STZ Stock Holding History

Napean Trading & Investment Company’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
-22,792
Closed -$5.87M – 39
2024
Q3 		$5.87M Buy
22,792
+7,403
+48% +$1.83M 1.43% 27
2024
Q2 		$3.96M Buy
15,389
+2,056
+15% +$529K 0.94% 35
2024
Q1 		$3.62M Buy
+13,333
New +$3.37M 0.89% 37

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 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Napean Trading & Investment Company's STZ Position: Q4 2024 in Review

Napean Trading & Investment Company sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 22,792 shares — an estimated $5.87M sold.

Napean Trading & Investment Company first reported a position in STZ in Q1 2024 and held it in 3 quarters. The position peaked at $5.87M in Q3 2024. 1,340 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Napean Trading & Investment Company reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 22,792 Constellation Brands shares in Q4 2024, an estimated $5.87M.
  • Napean Trading & Investment Company first reported a position in Constellation Brands in Q1 2024 and held it in 3 quarters.
  • Napean Trading & Investment Company's Constellation Brands position peaked at $5.87M in Q3 2024.
  • 1,340 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Napean Trading & Investment Company's 13F filing for Q4 2024, filed 11 Feb 2025.