QC
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QCM Cayman’s Constellation Brands STZ Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-948
Closed -$208K – 280
2020
Q4 		$208K Buy
+948
New +$186K 0.21% 219
2015
Q3 		– Sell
-1,834
Closed -$213K – 285
2015
Q2 		$213K Buy
+1,834
New +$217K 0.08% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's STZ Position: Q1 2021 in Review

QCM Cayman sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 948 shares — an estimated $208K sold.

QCM Cayman first reported a position in STZ in Q2 2015 and held it in 2 quarters. The position peaked at $213K in Q2 2015. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

  • QCM Cayman reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 948 Constellation Brands shares in Q1 2021, an estimated $208K.
  • QCM Cayman first reported a position in Constellation Brands in Q2 2015 and held it in 2 quarters.
  • QCM Cayman's Constellation Brands position peaked at $213K in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.