Shapiro Capital Management’s Constellation Brands STZ Stock Holding History

Shapiro Capital 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
2024 Q3	–	Sell	-4,380	Closed	-$1.13M	–	68
2024 Q2	$1.13M	Sell	4,380 -400	-8%	-$103K	0.03%	47
2024 Q1	$1.3M	Hold	4,780	–	–	0.04%	44
2023 Q4	$1.16M	Sell	4,780 -50	-1%	-$11.9K	0.03%	43
2023 Q3	$1.21M	Hold	4,830	–	–	0.04%	46
2023 Q2	$1.19M	Sell	4,830 -200	-4%	-$46.8K	0.03%	43
2023 Q1	$1.14M	Hold	5,030	–	–	0.03%	44
2022 Q4	$1.17M	Hold	5,030	–	–	0.03%	46
2022 Q3	$1.16M	Hold	5,030	–	–	0.03%	46
2022 Q2	$1.17M	Hold	5,030	–	–	0.03%	45
2022 Q1	$1.16M	Hold	5,030	–	–	0.02%	48
2021 Q4	$1.26M	Hold	5,030	–	–	0.02%	48
2021 Q3	$1.06M	Sell	5,030 -500	-9%	-$109K	0.02%	51
2021 Q2	$1.29M	Hold	5,530	–	–	0.02%	51
2021 Q1	$1.26M	Hold	5,530	–	–	0.02%	52
2020 Q4	$1.21M	Sell	5,530 -250	-4%	-$49.1K	0.03%	47
2020 Q3	$1.1M	Hold	5,780	–	–	0.03%	46
2020 Q2	$1.01M	Hold	5,780	–	–	0.03%	47
2020 Q1	$829K	Hold	5,780	–	–	0.03%	50
2019 Q4	$1.1M	Hold	5,780	–	–	0.02%	50
2019 Q3	$1.2M	Sell	5,780 -70	-1%	-$14.1K	0.03%	51
2019 Q2	$1.15M	Hold	5,850	–	–	0.03%	47
2019 Q1	$1.03M	Sell	5,850 -100	-2%	-$16.8K	0.02%	48
2018 Q4	$957K	Hold	5,950	–	–	0.03%	48
2018 Q3	$1.28M	Hold	5,950	–	–	0.03%	52
2018 Q2	$1.3M	Sell	5,950 -150	-2%	-$33.9K	0.03%	49
2018 Q1	$1.39M	Hold	6,100	–	–	0.03%	49
2017 Q4	$1.39M	Hold	6,100	–	–	0.03%	48
2017 Q3	$1.22M	Buy	6,100 +1,200	+24%	+$237K	0.03%	49
2017 Q2	$949K	Hold	4,900	–	–	0.02%	51
2017 Q1	$794K	Hold	4,900	–	–	0.02%	51
2016 Q4	$751K	Hold	4,900	–	–	0.02%	49
2016 Q3	$816K	Hold	4,900	–	–	0.02%	44
2016 Q2	$810K	Hold	4,900	–	–	0.02%	47
2016 Q1	$740K	Hold	4,900	–	–	0.02%	46
2015 Q4	$698K	Sell	4,900 -250	-5%	-$34.4K	0.02%	48
2015 Q3	$645K	Hold	5,150	–	–	0.02%	47
2015 Q2	$598K	Hold	5,150	–	–	0.01%	48
2015 Q1	$598K	Hold	5,150	–	–	0.01%	46
2014 Q4	$506K	Sell	5,150 -1,075	-17%	-$98.5K	0.01%	43
2014 Q3	$543K	Hold	6,225	–	–	0.01%	44
2014 Q2	$549K	Hold	6,225	–	–	0.01%	45
2014 Q1	$529K	Hold	6,225	–	–	0.01%	44
2013 Q4	$438K	Hold	6,225	–	–	0.01%	48
2013 Q3	$357K	Sell	6,225 -4,700	-43%	-$256K	0.01%	50
2013 Q2	$569K	Buy	+10,925	New	+$551K	0.02%	51

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shapiro Capital Management's STZ Position: Q3 2024 in Review

Shapiro Capital Management sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 4,380 shares — an estimated $1.13M sold.

Shapiro Capital Management first reported a position in STZ in Q2 2013 and held it in 45 quarters. The position peaked at $1.39M in Q4 2017. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

Shapiro Capital Management reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 4,380 Constellation Brands shares in Q3 2024, an estimated $1.13M.
Shapiro Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 45 quarters.
Shapiro Capital Management's Constellation Brands position peaked at $1.39M in Q4 2017.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.