Scopus Asset Management’s Constellation Brands STZ Stock Holding History

Scopus Asset 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 Q2	–	Sell	-75,000	Closed	-$16.9M	–	269
2023 Q1	$16.9M	Buy	75,000 +50,000	+200%	+$11.1M	0.41%	88
2022 Q4	$5.79M	Sell	25,000 -37,500	-60%	-$8.98M	0.16%	166
2022 Q3	$14.4M	Sell	62,500 -17,500	-22%	-$4.26M	0.53%	63
2022 Q2	$18.6M	Buy	+80,000	New	+$19.5M	1.03%	32
2021 Q1	–	Sell	-225,000	Closed	-$49.3M	–	446
2020 Q4	$49.3M	Buy	+225,000	New	+$44.2M	0.79%	30
2018 Q4	–	Sell	-300,000	Closed	-$64.7M	–	215
2018 Q3	$64.7M	Sell	300,000 -500,000	-63%	-$106M	0.86%	31
2018 Q2	$175M	Buy	800,000 +500,000	+167%	+$113M	1.63%	6
2018 Q1	$68.4M	Sell	300,000 -175,000	-37%	-$38.5M	0.63%	40
2017 Q4	$109M	Buy	+475,000	New	+$103M	1.02%	19
2017 Q2	–	Sell	-300,000	Closed	-$48.6M	–	314
2017 Q1	$48.6M	Buy	+300,000	New	+$46.8M	0.74%	45

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

Scopus Asset Management's STZ Position: Q2 2024 in Review

Scopus Asset Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 230,000 shares — an estimated $62.5M sold.

Scopus Asset Management first reported a position in STZ in Q1 2014 and held it in 27 quarters. The position peaked at $177M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Scopus Asset Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Scopus Asset Management sold 230,000 Constellation Brands shares in Q2 2024, an estimated $62.5M.
Scopus Asset Management first reported a position in Constellation Brands in Q1 2014 and held it in 27 quarters.
Scopus Asset Management's Constellation Brands position peaked at $177M in Q4 2017.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

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