NO
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Ninety One’s Constellation Brands STZ Stock Holding History

Ninety One’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
-26,117
Closed -$6.73M – 80
2024
Q3 		$6.73M Sell
26,117
-18,336
-41% -$4.54M 1.47% 20
2024
Q2 		$11.4M Sell
44,453
-67,670
-60% -$17.4M 1.77% 16
2024
Q1 		$30.4M Buy
+112,123
New +$28.4M 4.38% 6
2023
Q4 		– Sell
-40,916
Closed -$10.3M – 78
2023
Q3 		$10.3M Buy
+40,916
New +$10.7M 2% 15
2022
Q2 		– Sell
-375
Closed -$87K – 115
2022
Q1 		$87K Buy
375
+157
+72% +$36.3K 0.02% 97
2021
Q4 		$54K Sell
218
-10
-4% -$2.28K 0.02% 108
2021
Q3 		$48K Hold
228
– – 0.02% 106
2021
Q2 		$54K Sell
228
-29
-11% -$6.81K 0.02% 107
2021
Q1 		$59K Hold
257
– – 0.02% 103
2020
Q4 		$56K Buy
+257
New +$50.5K 0.02% 103

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

Ninety One's STZ Position: Q4 2024 in Review

Ninety One sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 26,117 shares — an estimated $6.73M sold.

Ninety One first reported a position in STZ in Q4 2020 and held it in 10 quarters. The position peaked at $30.4M in Q1 2024. 1,338 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Ninety One reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Ninety One sold 26,117 Constellation Brands shares in Q4 2024, an estimated $6.73M.
  • Ninety One first reported a position in Constellation Brands in Q4 2020 and held it in 10 quarters.
  • Ninety One's Constellation Brands position peaked at $30.4M in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.