Sonata Capital Group’s Constellation Brands STZ Stock Holding History

Sonata Capital Group’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 Q4	–	Sell	-850	Closed	-$219K	–	112
2024 Q3	$219K	Hold	850	–	–	0.09%	109
2024 Q2	$219K	Hold	850	–	–	0.11%	88
2024 Q1	$231K	Hold	850	–	–	0.11%	106
2023 Q4	$205K	Hold	850	–	–	0.1%	107
2023 Q3	$214K	Hold	850	–	–	0.11%	101
2023 Q2	$209K	Buy	+850	New	+$199K	0.11%	102
2022 Q1	–	Sell	-850	Closed	-$213K	–	123
2021 Q4	$213K	Sell	850 -400	-32%	-$91.2K	0.09%	118
2021 Q3	$263K	Sell	1,250 -1,200	-49%	-$262K	0.12%	110
2021 Q2	$573K	Hold	2,450	–	–	0.26%	71
2021 Q1	$559K	Buy	+2,450	New	+$552K	0.27%	70

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

Sonata Capital Group's STZ Position: Q4 2024 in Review

Sonata Capital Group sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 850 shares — an estimated $219K sold.

Sonata Capital Group first reported a position in STZ in Q1 2021 and held it in 10 quarters. The position peaked at $573K in Q2 2021. 1,338 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Sonata Capital Group reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Sonata Capital Group sold 850 Constellation Brands shares in Q4 2024, an estimated $219K.
Sonata Capital Group first reported a position in Constellation Brands in Q1 2021 and held it in 10 quarters.
Sonata Capital Group's Constellation Brands position peaked at $573K in Q2 2021.
1,338 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.