VanEck Associates’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
1,869,501
+39,646
| +2% | +$6.45M | 0.34% | 67 |
|
|
2025
Q1 | $336M | Buy |
1,829,855
+905,581
| +98% | +$166M | 0.43% | 59 |
|
|
2024
Q4 | $204M | Buy |
924,274
+876,745
| +1,845% | +$194M | 0.26% | 97 |
|
|
2024
Q3 | $11.5M | Sell |
47,529
-2,373
| -5% | -$573K | 0.01% | 414 |
|
|
2024
Q2 | $12.8M | Sell |
49,902
-6,205
| -11% | -$1.6M | 0.02% | 362 |
|
|
2024
Q1 | $15.2M | Sell |
56,107
-3,104
| -5% | -$844K | 0.02% | 320 |
|
|
2023
Q4 | $14.3M | Sell |
59,211
-3,517
| -6% | -$850K | 0.03% | 302 |
|
|
2023
Q3 | $15.8M | Sell |
62,728
-531,464
| -89% | -$134M | 0.03% | 271 |
|
|
2023
Q2 | $146M | Buy |
594,192
+87,002
| +17% | +$21.4M | 0.32% | 83 |
|
|
2023
Q1 | $115M | Buy |
507,190
+449,672
| +782% | +$102M | 0.26% | 98 |
|
|
2022
Q4 | $13.3M | Sell |
57,518
-4,365
| -7% | -$1.01M | 0.03% | 294 |
|
|
2022
Q3 | $14.2M | Sell |
61,883
-410,467
| -87% | -$94.3M | 0.04% | 261 |
|
|
2022
Q2 | $110M | Sell |
472,350
-374,338
| -44% | -$87.2M | 0.29% | 91 |
|
|
2022
Q1 | $195M | Sell |
846,688
-13,169
| -2% | -$3.03M | 0.4% | 60 |
|
|
2021
Q4 | $216M | Buy |
859,857
+42,193
| +5% | +$10.6M | 0.5% | 47 |
|
|
2021
Q3 | $172M | Buy |
817,664
+127,684
| +19% | +$26.9M | 0.43% | 67 |
|
|
2021
Q2 | $161M | Buy |
689,980
+87,546
| +15% | +$20.5M | 0.38% | 73 |
|
|
2021
Q1 | $137M | Buy |
602,434
+68,498
| +13% | +$15.6M | 0.37% | 67 |
|
|
2020
Q4 | $117M | Buy |
533,936
+45,570
| +9% | +$9.98M | 0.34% | 65 |
|
|
2020
Q3 | $92.6M | Sell |
488,366
-61,571
| -11% | -$11.7M | 0.29% | 65 |
|
|
2020
Q2 | $96.2M | Buy |
549,937
+317,252
| +136% | +$55.5M | 0.34% | 54 |
|
|
2020
Q1 | $33.4M | Buy |
+232,685
| New | +$33.4M | 0.17% | 111 |
|
|
2015
Q2 | – | Sell |
-487
| Closed | -$57K | – | 839 |
|
|
2015
Q1 | $57K | Buy |
487
+231
| +90% | +$27K | ﹤0.01% | 684 |
|
|
2014
Q4 | $25K | Buy |
+256
| New | +$25K | ﹤0.01% | 709 |
|