Ninety One (UK)
STZ icon

Ninety One (UK)’s Constellation Brands STZ Stock Holding History

Ninety One (UK)’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
2025
Q1 		– Sell
-236,084
Closed -$52.2M – 207
2024
Q4 		$52.2M Sell
236,084
-105,222
-31% -$25M 0.14% 93
2024
Q3 		$88M Sell
341,306
-9,970
-3% -$2.47M 0.23% 77
2024
Q2 		$90.4M Sell
351,276
-2,935
-0.8% -$755K 0.25% 74
2024
Q1 		$96.3M Buy
+354,211
New +$89.6M 0.27% 68
2023
Q4 		– Sell
-72,337
Closed -$18.2M – 194
2023
Q3 		$18.2M Buy
+72,337
New +$18.9M 0.06% 130
2023
Q1 		– Sell
-24,405
Closed -$5.66M – 194
2022
Q4 		$5.66M Buy
24,405
+116
+0.5% +$27.8K 0.02% 165
2022
Q3 		$5.58M Sell
24,289
-246,629
-91% -$60.1M 0.02% 166
2022
Q2 		$63.1M Sell
270,918
-76,082
-22% -$18.5M 0.19% 95
2022
Q1 		$79.9M Buy
347,000
+115,121
+50% +$26.6M 0.2% 89
2021
Q4 		$58.2M Buy
231,879
+8,454
+4% +$1.93M 0.14% 110
2021
Q3 		$47.1M Sell
223,425
-9,882
-4% -$2.16M 0.12% 117
2021
Q2 		$54.6M Sell
233,307
-53,703
-19% -$12.6M 0.14% 120
2021
Q1 		$65.4M Sell
287,010
-3,268
-1% -$736K 0.19% 113
2020
Q4 		$63.6M Buy
+290,278
New +$57.1M 0.2% 109
2019
Q1 		– Sell
-34,965
Closed -$5.62M – 298
2018
Q4 		$5.62M Buy
+34,965
New +$6.95M 0.02% 221
2018
Q3 		– Sell
-43,034
Closed -$9.42M – 299
2018
Q2 		$9.42M Buy
+43,034
New +$9.72M 0.05% 170
2016
Q3 		– Sell
-65,793
Closed -$10.9M – 326
2016
Q2 		$10.9M Buy
65,793
+32,031
+95% +$5.01M 0.06% 186
2016
Q1 		$5.1M Buy
+33,762
New +$4.88M 0.03% 219

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s STZ Position: Q1 2025 in Review

Ninety One (UK) sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 236,084 shares — an estimated $52.2M sold.

Ninety One (UK) first reported a position in STZ in Q1 2016 and held it in 18 quarters. The position peaked at $96.3M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Ninety One (UK) reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Ninety One (UK) sold 236,084 Constellation Brands shares in Q1 2025, an estimated $52.2M.
  • Ninety One (UK) first reported a position in Constellation Brands in Q1 2016 and held it in 18 quarters.
  • Ninety One (UK)'s Constellation Brands position peaked at $96.3M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Ninety One (UK)'s 13F filing for Q1 2025, filed 30 Apr 2025.