Palestra Capital Management’s Constellation Brands STZ Stock Holding History

Palestra Capital 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
2024 Q2	–	Sell	-414,990	Closed	-$113M	–	41
2024 Q1	$113M	Buy	414,990 +70,853	+21%	+$17.9M	4.2%	10
2023 Q4	$83.2M	Buy	+344,137	New	+$81.8M	4.13%	14
2021 Q1	–	Sell	-878,918	Closed	-$193M	–	40
2020 Q4	$193M	Sell	878,918 -300,892	-26%	-$59.2M	3.79%	10
2020 Q3	$224M	Sell	1,179,810 -100,255	-8%	-$18.3M	5.2%	6
2020 Q2	$224M	Buy	1,280,065 +610,685	+91%	+$102M	5.61%	4
2020 Q1	$96M	Buy	+669,380	New	+$118M	3.11%	14
2014 Q4	–	Sell	-360,000	Closed	-$31.4M	–	35
2014 Q3	$31.4M	Sell	360,000 -146,200	-29%	-$12.7M	2.68%	22
2014 Q2	$44.6M	Buy	506,200 +100,700	+25%	+$8.31M	3.68%	11
2014 Q1	$34.5M	Buy	405,500 +51,000	+14%	+$4.06M	4.42%	7
2013 Q4	$24.9M	Buy	354,500 +63,800	+22%	+$4.26M	5.13%	5
2013 Q3	$16.7M	Buy	+290,700	New	+$15.8M	4.52%	7

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Palestra Capital Management's STZ Position: Q2 2024 in Review

Palestra Capital Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 414,990 shares — an estimated $113M sold.

Palestra Capital Management first reported a position in STZ in Q3 2013 and held it in 11 quarters. The position peaked at $224M in Q2 2020. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Palestra Capital Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Palestra Capital Management sold 414,990 Constellation Brands shares in Q2 2024, an estimated $113M.
Palestra Capital Management first reported a position in Constellation Brands in Q3 2013 and held it in 11 quarters.
Palestra Capital Management's Constellation Brands position peaked at $224M in Q2 2020.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Palestra Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.