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Vigilant Capital Management’s Constellation Brands STZ Stock Holding History

Vigilant 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
2023
Q2 		$28M Buy
113,592
+2,580
+2% +$604K 2.09% 21
2023
Q1 		$25.1M Buy
111,012
+3,691
+3% +$821K 2.04% 22
2022
Q4 		$24.9M Buy
107,321
+973
+0.9% +$233K 2.13% 19
2022
Q3 		$24.4M Buy
106,348
+1,876
+2% +$457K 2.3% 16
2022
Q2 		$24.3M Buy
104,472
+1,687
+2% +$411K 2.1% 20
2022
Q1 		$23.7M Buy
102,785
+2,327
+2% +$537K 1.81% 27
2021
Q4 		$25.2M Buy
100,458
+5,071
+5% +$1.16M 1.77% 25
2021
Q3 		$20.1M Buy
95,387
+4,033
+4% +$880K 1.61% 32
2021
Q2 		$21.4M Buy
91,354
+1,034
+1% +$243K 1.73% 29
2021
Q1 		$20.6M Sell
90,320
-623
-0.7% -$140K 1.83% 27
2020
Q4 		$19.9M Buy
90,943
+2,674
+3% +$526K 1.91% 25
2020
Q3 		$16.7M Buy
88,269
+2,637
+3% +$481K 1.83% 29
2020
Q2 		$15M Buy
85,632
+6,146
+8% +$1.02M 1.82% 31
2020
Q1 		$11.4M Buy
79,486
+3,443
+5% +$607K 1.66% 34
2019
Q4 		$14.4M Sell
76,043
-98
-0.1% -$18.5K 1.67% 37
2019
Q3 		$15.8M Buy
76,141
+1,157
+2% +$232K 2.05% 22
2019
Q2 		$14.8M Buy
74,984
+911
+1% +$178K 1.97% 25
2019
Q1 		$13M Buy
74,073
+7,396
+11% +$1.25M 1.81% 33
2018
Q4 		$10.7M Buy
66,677
+1,871
+3% +$372K 1.7% 34
2018
Q3 		$14M Buy
64,806
+4,480
+7% +$952K 1.86% 23
2018
Q2 		$13.2M Sell
60,326
-162
-0.3% -$36.6K 1.91% 23
2018
Q1 		$13.8M Buy
60,488
+5,213
+9% +$1.15M 1.96% 16
2017
Q4 		$12.6M Buy
55,275
+7,765
+16% +$1.68M 1.66% 20
2017
Q3 		$9.48M Buy
47,510
+2,580
+6% +$511K 1.41% 37
2017
Q2 		$8.7M Buy
+44,930
New +$8M 1.42% 33

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's STZ Position: Q2 2023 in Review

Vigilant Capital Management increased its Constellation Brands (STZ) stake by 2.3% in Q2 2023, buying an estimated $604K and bringing the position to 113,592 shares worth $28M. The position accounts for 2.09% of the portfolio, ranked #21.

Vigilant Capital Management first reported a position in STZ in Q2 2017 and has held it in 25 quarters since. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Vigilant Capital Management held 113,592 shares of Constellation Brands worth $28M as of Q2 2023.
  • Vigilant Capital Management bought 2,580 Constellation Brands shares in Q2 2023, an estimated $604K.
  • Constellation Brands made up 2.09% of Vigilant Capital Management's portfolio in Q2 2023, its #21 holding.
  • Vigilant Capital Management first reported a position in Constellation Brands in Q2 2017 and has held it in 25 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.