Primecap Management
STZ icon

Primecap Management’s Constellation Brands STZ Stock Holding History

Primecap 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
2023
Q3 		– Sell
-25,700
Closed -$6.33M – 337
2023
Q2 		$6.33M Hold
25,700
– – 0.01% 277
2023
Q1 		$5.81M Sell
25,700
-4,400
-15% -$979K 0.01% 274
2022
Q4 		$6.98M Hold
30,100
– – 0.01% 262
2022
Q3 		$6.91M Hold
30,100
– – 0.01% 263
2022
Q2 		$7.01M Hold
30,100
– – 0.01% 270
2022
Q1 		$6.93M Hold
30,100
– – 0.01% 277
2021
Q4 		$7.55M Buy
30,100
+1,400
+5% +$319K 0.01% 280
2021
Q3 		$6.05M Buy
28,700
+3,000
+12% +$655K ﹤0.01% 285
2021
Q2 		$6.01M Hold
25,700
– – ﹤0.01% 282
2021
Q1 		$5.86M Sell
25,700
-13,000
-34% -$2.93M ﹤0.01% 281
2020
Q4 		$8.48M Sell
38,700
-2,600
-6% -$511K 0.01% 263
2020
Q3 		$7.83M Hold
41,300
– – 0.01% 247
2020
Q2 		$7.22M Hold
41,300
– – 0.01% 239
2020
Q1 		$5.92M Sell
41,300
-4,300
-9% -$759K 0.01% 233
2019
Q4 		$8.65M Sell
45,600
-3,105
-6% -$586K 0.01% 240
2019
Q3 		$10.1M Sell
48,705
-3,200
-6% -$643K 0.01% 232
2019
Q2 		$10.2M Sell
51,905
-4,136
-7% -$808K 0.01% 241
2019
Q1 		$9.83M Sell
56,041
-100
-0.2% -$16.8K 0.01% 238
2018
Q4 		$9.03M Buy
56,141
+39,175
+231% +$7.78M 0.01% 235
2018
Q3 		$3.66M Buy
16,966
+1,600
+10% +$340K ﹤0.01% 270
2018
Q2 		$3.36M Sell
15,366
-23,170
-60% -$5.23M ﹤0.01% 261
2018
Q1 		$8.78M Hold
38,536
– – 0.01% 240
2017
Q4 		$8.81M Sell
38,536
-3,800
-9% -$821K 0.01% 237
2017
Q3 		$8.44M Buy
42,336
+536
+1% +$106K 0.01% 231
2017
Q2 		$8.1M Buy
+41,800
New +$7.44M 0.01% 238

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Primecap Management's STZ Position: Q3 2023 in Review

Primecap Management sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 25,700 shares — an estimated $6.33M sold.

Primecap Management first reported a position in STZ in Q2 2017 and held it in 25 quarters. The position peaked at $10.2M in Q2 2019. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Primecap Management reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Primecap Management sold 25,700 Constellation Brands shares in Q3 2023, an estimated $6.33M.
  • Primecap Management first reported a position in Constellation Brands in Q2 2017 and held it in 25 quarters.
  • Primecap Management's Constellation Brands position peaked at $10.2M in Q2 2019.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.