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Nippon Life Global Investors Americas’s Constellation Brands STZ Stock Holding History

Nippon Life Global Investors Americas’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
-79,270
Closed -$17.5M – 111
2024
Q4 		$17.5M Sell
79,270
-13,890
-15% -$3.3M 0.81% 35
2024
Q3 		$24M Sell
93,160
-16,630
-15% -$4.12M 1.03% 32
2024
Q2 		$28.2M Buy
109,790
+32,840
+43% +$8.45M 1.24% 25
2024
Q1 		$20.9M Buy
+76,950
New +$19.5M 0.98% 38
2022
Q1 		– Sell
-13,450
Closed -$3.38M – 162
2021
Q4 		$3.38M Buy
13,450
+1,530
+13% +$349K 0.16% 113
2021
Q3 		$2.51M Hold
11,920
– – 0.13% 124
2021
Q2 		$2.79M Hold
11,920
– – 0.14% 125
2021
Q1 		$2.72M Sell
11,920
-4,300
-27% -$969K 0.15% 120
2020
Q4 		$3.55M Hold
16,220
– – 0.21% 104
2020
Q3 		$3.08M Hold
16,220
– – 0.2% 105
2020
Q2 		$2.84M Sell
16,220
-1,880
-10% -$313K 0.2% 103
2020
Q1 		$2.59M Hold
18,100
– – 0.23% 91
2019
Q4 		$3.43M Buy
18,100
+6,510
+56% +$1.23M 0.23% 100
2019
Q3 		$2.4M Sell
11,590
-4,000
-26% -$803K 0.18% 112
2019
Q2 		$3.07M Sell
15,590
-6,050
-28% -$1.18M 0.23% 100
2019
Q1 		$3.79M Buy
21,640
+9,670
+81% +$1.63M 0.3% 90
2018
Q4 		$1.93M Sell
11,970
-18,900
-61% -$3.76M 0.17% 118
2018
Q3 		$6.66M Sell
30,870
-1,530
-5% -$325K 0.51% 57
2018
Q2 		$7.09M Buy
32,400
+16,170
+100% +$3.65M 0.56% 56
2018
Q1 		$3.7M Buy
16,230
+3,870
+31% +$852K 0.3% 90
2017
Q4 		$2.83M Buy
+12,360
New +$2.67M 0.23% 108

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 $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nippon Life Global Investors Americas's STZ Position: Q1 2025 in Review

Nippon Life Global Investors Americas sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 79,270 shares — an estimated $17.5M sold.

Nippon Life Global Investors Americas first reported a position in STZ in Q4 2017 and held it in 21 quarters. The position peaked at $28.2M in Q2 2024. 1,178 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Nippon Life Global Investors Americas reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 79,270 Constellation Brands shares in Q1 2025, an estimated $17.5M.
  • Nippon Life Global Investors Americas first reported a position in Constellation Brands in Q4 2017 and held it in 21 quarters.
  • Nippon Life Global Investors Americas's Constellation Brands position peaked at $28.2M in Q2 2024.
  • 1,178 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2025, filed 15 May 2025.