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Pacific Global Investment Management’s Constellation Brands STZ Stock Holding History

Pacific Global Investment 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
2025
Q1 		– Sell
-1,369
Closed -$302K – 71
2024
Q4 		$302K Sell
1,369
-21,712
-94% -$5.16M 0.39% 56
2024
Q3 		$5.95M Sell
23,081
-939
-4% -$233K 1.07% 25
2024
Q2 		$6.18M Buy
24,020
+26
+0.1% +$6.69K 1.17% 23
2024
Q1 		$6.52M Sell
23,994
-471
-2% -$119K 1.25% 21
2023
Q4 		$5.91M Buy
24,465
+434
+2% +$103K 1.21% 23
2023
Q3 		$6.04M Buy
24,031
+642
+3% +$168K 1.33% 21
2023
Q2 		$5.76M Sell
23,389
-235
-1% -$55K 1.19% 24
2023
Q1 		$5.34M Sell
23,624
-1,349
-5% -$300K 1.17% 25
2022
Q4 		$5.79M Buy
24,973
+234
+0.9% +$56K 1.28% 23
2022
Q3 		$5.68M Buy
24,739
+825
+3% +$201K 1.38% 18
2022
Q2 		$5.57M Sell
23,914
-559
-2% -$136K 1.31% 19
2022
Q1 		$5.64M Sell
24,473
-161
-0.7% -$37.2K 1.1% 23
2021
Q4 		$6.18M Sell
24,634
-150
-0.6% -$34.2K 1.14% 21
2021
Q3 		$5.22M Sell
24,784
-72
-0.3% -$15.7K 1.05% 27
2021
Q2 		$5.81M Sell
24,856
-517
-2% -$121K 1.15% 24
2021
Q1 		$5.79M Sell
25,373
-1,911
-7% -$431K 1.21% 26
2020
Q4 		$5.98M Sell
27,284
-356
-1% -$70K 1.31% 21
2020
Q3 		$5.24M Buy
27,640
+449
+2% +$81.9K 1.36% 19
2020
Q2 		$4.76M Buy
27,191
+482
+2% +$80.3K 1.34% 20
2020
Q1 		$3.83M Sell
26,709
-3,299
-11% -$582K 1.22% 21
2019
Q4 		$5.69M Buy
30,008
+468
+2% +$88.4K 1.23% 21
2019
Q3 		$6.12M Buy
29,540
+2,677
+10% +$538K 1.43% 17
2019
Q2 		$5.29M Buy
26,863
+10,908
+68% +$2.13M 1.24% 21
2019
Q1 		$2.8M Buy
+15,955
New +$2.69M 0.62% 54

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

Pacific Global Investment Management's STZ Position: Q1 2025 in Review

Pacific Global Investment Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,369 shares — an estimated $302K sold.

Pacific Global Investment Management first reported a position in STZ in Q1 2019 and held it in 24 quarters. The position peaked at $6.52M in Q1 2024. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Pacific Global Investment Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,369 Constellation Brands shares in Q1 2025, an estimated $302K.
  • Pacific Global Investment Management first reported a position in Constellation Brands in Q1 2019 and held it in 24 quarters.
  • Pacific Global Investment Management's Constellation Brands position peaked at $6.52M in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.