Two Creeks Capital Management’s Constellation Brands STZ Stock Holding History

Two Creeks 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
2022 Q1	–	Sell	-354,053	Closed	-$88.9M	–	16
2021 Q4	$88.9M	Sell	354,053 -40,385	-10%	-$9.2M	4.54%	8
2021 Q3	$83.1M	Sell	394,438 -8,191	-2%	-$1.79M	4.4%	9
2021 Q2	$94.2M	Hold	402,629	–	–	5.36%	7
2021 Q1	$91.8M	Sell	402,629 -81,976	-17%	-$18.5M	5.6%	7
2020 Q4	$106M	Sell	484,605 -54,430	-10%	-$10.7M	5.79%	8
2020 Q3	$102M	Sell	539,035 -22,375	-4%	-$4.08M	6.67%	7
2020 Q2	$98.2M	Sell	561,410 -87,208	-13%	-$14.5M	6.85%	7
2020 Q1	$93M	Buy	648,618 +247,032	+62%	+$43.6M	7.56%	6
2019 Q4	$76.2M	Hold	401,586	–	–	4.92%	11
2019 Q3	$83.2M	Buy	401,586 +6,580	+2%	+$1.32M	5.44%	10
2019 Q2	$77.8M	Sell	395,006 -13,145	-3%	-$2.57M	4.74%	11
2019 Q1	$71.6M	Sell	408,151 -265,350	-39%	-$44.7M	4.83%	11
2018 Q4	$108M	Buy	673,501 +36,705	+6%	+$7.29M	7.33%	3
2018 Q3	$137M	Hold	636,796	–	–	7.65%	2
2018 Q2	$139M	Hold	636,796	–	–	7.23%	2
2018 Q1	$145M	Hold	636,796	–	–	7.88%	2
2017 Q4	$146M	Sell	636,796 -73,583	-10%	-$15.9M	7.78%	2
2017 Q3	$142M	Buy	710,379 +140,788	+25%	+$27.9M	8.06%	3
2017 Q2	$110M	Buy	+569,591	New	+$101M	6.72%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Creeks Capital Management's STZ Position: Q1 2022 in Review

Two Creeks Capital Management sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 354,053 shares — an estimated $88.9M sold.

Two Creeks Capital Management first reported a position in STZ in Q2 2017 and held it in 19 quarters. The position peaked at $146M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Two Creeks Capital Management reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Two Creeks Capital Management sold 354,053 Constellation Brands shares in Q1 2022, an estimated $88.9M.
Two Creeks Capital Management first reported a position in Constellation Brands in Q2 2017 and held it in 19 quarters.
Two Creeks Capital Management's Constellation Brands position peaked at $146M in Q4 2017.
1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Two Creeks Capital Management's 13F filing for Q1 2022, filed 16 May 2022.