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
2023 Q2	–	Sell	-25,000	Closed	-$5.65M	–	934
2023 Q1	$5.65M	Buy	+25,000	New	+$5.56M	0.2%	84
2022 Q4	–	Sell	-7,300	Closed	-$1.68M	–	1151
2022 Q3	$1.68M	Buy	+7,300	New	+$1.78M	0.08%	218
2020 Q1	–	Sell	-5,900	Closed	-$1.12M	–	2024
2019 Q4	$1.12M	Buy	+5,900	New	+$1.11M	0.02%	891
2019 Q1	–	Sell	-7,700	Closed	-$1.24M	–	1931
2018 Q4	$1.24M	Buy	+7,700	New	+$1.53M	0.04%	394
2018 Q2	–	Sell	-35,000	Closed	-$7.98M	–	2164
2018 Q1	$7.98M	Hold	35,000	–	–	0.13%	102
2017 Q4	$8M	Hold	35,000	–	–	0.11%	151
2017 Q3	$6.98M	Buy	+35,000	New	+$6.93M	0.1%	195
2017 Q1	–	Sell	-4,000	Closed	-$613K	–	2227
2016 Q4	$613K	Sell	4,000 -8,000	-67%	-$1.27M	0.01%	1425
2016 Q3	$2M	Sell	12,000 -16,000	-57%	-$2.64M	0.03%	549
2016 Q2	$4.63M	Buy	28,000 +7,000	+33%	+$1.1M	0.05%	289
2016 Q1	$3.17M	Buy	21,000 +5,000	+31%	+$722K	0.05%	305
2015 Q4	$2.28M	Buy	+16,000	New	+$2.2M	0.06%	320
2014 Q4	–	Sell	-2,500	Closed	-$218K	–	1351
2014 Q3	$218K	Buy	+2,500	New	+$217K	0.01%	823

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.