Voloridge Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,033
| Closed | -$38.5M | – | 1361 |
|
|
2024
Q4 | $38.5M | Buy |
+174,033
| New | +$41.3M | 0.14% | 209 |
|
|
2024
Q1 | – | Sell |
-190,245
| Closed | -$46M | – | 1347 |
|
|
2023
Q4 | $46M | Buy |
190,245
+186,158
| +4,555% | +$44.3M | 0.18% | 154 |
|
|
2023
Q3 | $1.03M | Buy |
+4,087
| New | +$1.07M | 0.01% | 1088 |
|
|
2023
Q2 | – | Sell |
-2,458
| Closed | -$555K | – | 1558 |
|
|
2023
Q1 | $555K | Sell |
2,458
-53,659
| -96% | -$11.9M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $13M | Sell |
56,117
-104,198
| -65% | -$24.9M | 0.07% | 361 |
|
|
2022
Q3 | $36.8M | Sell |
160,315
-53,900
| -25% | -$13.1M | 0.2% | 139 |
|
|
2022
Q2 | $49.9M | Buy |
214,215
+52,320
| +32% | +$12.7M | 0.26% | 105 |
|
|
2022
Q1 | $37.3M | Buy |
161,895
+104,383
| +181% | +$24.1M | 0.21% | 126 |
|
|
2021
Q4 | $14.4M | Sell |
57,512
-265,922
| -82% | -$60.6M | 0.08% | 359 |
|
|
2021
Q3 | $68.1M | Buy |
+323,434
| New | +$70.6M | 0.44% | 30 |
|
|
2021
Q2 | – | Sell |
-38,046
| Closed | -$8.67M | – | 1779 |
|
|
2021
Q1 | $8.67M | Buy |
38,046
+10,638
| +39% | +$2.4M | 0.06% | 379 |
|
|
2020
Q4 | $6M | Sell |
27,408
-16,548
| -38% | -$3.25M | 0.05% | 407 |
|
|
2020
Q3 | $8.33M | Sell |
43,956
-14,498
| -25% | -$2.64M | 0.07% | 302 |
|
|
2020
Q2 | $10.2M | Buy |
58,454
+45,432
| +349% | +$7.57M | 0.12% | 186 |
|
|
2020
Q1 | $1.87M | Sell |
13,022
-53,309
| -80% | -$9.41M | 0.05% | 355 |
|
|
2019
Q4 | $12.6M | Sell |
66,331
-10,213
| -13% | -$1.93M | 0.25% | 98 |
|
|
2019
Q3 | $15.9M | Buy |
76,544
+72,039
| +1,599% | +$14.5M | 0.28% | 58 |
|
|
2019
Q2 | $887K | Sell |
4,505
-121,016
| -96% | -$23.6M | 0.02% | 475 |
|
|
2019
Q1 | $22M | Sell |
125,521
-6,103
| -5% | -$1.03M | 0.66% | 25 |
|
|
2018
Q4 | $21.2M | Sell |
131,624
-211,978
| -62% | -$42.1M | 0.96% | 22 |
|
|
2018
Q3 | $74.1M | Buy |
+343,602
| New | +$73M | 1.61% | 12 |
|
|
2018
Q1 | – | Sell |
-83,653
| Closed | -$19.1M | – | 649 |
|
|
2017
Q4 | $19.1M | Buy |
+83,653
| New | +$18.1M | 0.42% | 47 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$2.79M | – | 522 |
|
|
2017
Q2 | $2.79M | Buy |
+14,400
| New | +$2.56M | 0.07% | 239 |
|
|
2016
Q4 | – | Sell |
-97,259
| Closed | -$16.2M | – | 667 |
|
|
2016
Q3 | $16.2M | Sell |
97,259
-53,396
| -35% | -$8.8M | 0.35% | 45 |
|
|
2016
Q2 | $24.9M | Buy |
150,655
+54,970
| +57% | +$8.61M | 0.71% | 44 |
|
|
2016
Q1 | $14.5M | Buy |
95,685
+61,768
| +182% | +$8.92M | 0.34% | 69 |
|
|
2015
Q4 | $4.83M | Buy |
+33,917
| New | +$4.67M | 0.35% | 75 |
|
|
2015
Q2 | – | Sell |
-11,828
| Closed | -$1.38M | – | 386 |
|
|
2015
Q1 | $1.38M | Buy |
+11,828
| New | +$1.33M | 0.07% | 205 |
|
|
2014
Q2 | – | Sell |
-58,422
| Closed | -$4.96M | – | 114 |
|
|
2014
Q1 | $4.96M | Buy |
+58,422
| New | +$4.65M | 0.71% | 32 |
|
Other funds holding STZ
Voloridge Investment Management's STZ Position: Q1 2025 in Review
Voloridge Investment Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 174,033 shares — an estimated $38.5M sold.
Voloridge Investment Management first reported a position in STZ in Q1 2014 and held it in 29 quarters. The position peaked at $74.1M in Q3 2018. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.
- Voloridge Investment Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
- Voloridge Investment Management sold 174,033 Constellation Brands shares in Q1 2025, an estimated $38.5M.
- Voloridge Investment Management first reported a position in Constellation Brands in Q1 2014 and held it in 29 quarters.
- Voloridge Investment Management's Constellation Brands position peaked at $74.1M in Q3 2018.
- 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.
Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.