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Paloma Partners’s Constellation Brands STZ Stock Holding History

Paloma Partners’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
Q3 		– Sell
-3,100
Closed -$798K – 1652
2024
Q2 		$798K Buy
+3,100
New +$797K 0.02% 575
2023
Q3 		– Sell
-4,400
Closed -$1.08M – 907
2023
Q2 		$1.08M Buy
+4,400
New +$1.03M 0.04% 343
2022
Q4 		– Sell
-1,700
Closed -$390K – 1150
2022
Q3 		$390K Sell
1,700
-2,500
-60% -$609K 0.02% 566
2022
Q2 		$978K Buy
+4,200
New +$1.02M 0.03% 432
2022
Q1 		– Sell
-6,600
Closed -$1.66M – 2205
2021
Q4 		$1.66M Buy
6,600
+5,800
+725% +$1.32M 0.02% 508
2021
Q3 		$169K Sell
800
-4,600
-85% -$1M ﹤0.01% 874
2021
Q2 		$1.26M Sell
5,400
-6,100
-53% -$1.43M 0.02% 547
2021
Q1 		$2.62M Buy
+11,500
New +$2.59M 0.06% 314
2020
Q3 		– Sell
-41,500
Closed -$7.26M – 2430
2020
Q2 		$7.26M Buy
41,500
+29,800
+255% +$4.96M 0.13% 177
2020
Q1 		$1.68M Buy
11,700
+8,600
+277% +$1.52M 0.09% 170
2019
Q4 		$588K Buy
+3,100
New +$585K 0.01% 1295
2019
Q1 		– Sell
-3,700
Closed -$595K – 1929
2018
Q4 		$595K Buy
+3,700
New +$735K 0.02% 616
2017
Q2 		– Sell
-25,000
Closed -$4.05M – 2418
2017
Q1 		$4.05M Buy
25,000
+13,000
+108% +$2.03M 0.05% 402
2016
Q4 		$1.84M Hold
12,000
– – 0.02% 730
2016
Q3 		$2M Hold
12,000
– – 0.03% 548
2016
Q2 		$1.99M Buy
+12,000
New +$1.88M 0.02% 726

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

Paloma Partners's STZ Position: Q4 2024 in Review

Paloma Partners sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 30,000 shares — an estimated $7.73M sold.

Paloma Partners first reported a position in STZ in Q2 2013 and held it in 30 quarters. The position peaked at $7.73M in Q3 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Paloma Partners reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 30,000 Constellation Brands shares in Q4 2024, an estimated $7.73M.
  • Paloma Partners first reported a position in Constellation Brands in Q2 2013 and held it in 30 quarters.
  • Paloma Partners's Constellation Brands position peaked at $7.73M in Q3 2024.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.