ZCA
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Zeke Capital Advisors’s Constellation Brands STZ Stock Holding History

Zeke Capital Advisors’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
Q4 		$1.16M Buy
5,026
+3,611
+255% +$864K 0.08% 125
2022
Q3 		$325K Hold
1,415
– – 0.02% 298
2022
Q2 		$330K Sell
1,415
-21
-1% -$5.11K 0.02% 297
2022
Q1 		$331K Buy
+1,436
New +$332K 0.02% 339
2021
Q1 		– Sell
-1,482
Closed -$325K – 336
2020
Q4 		$325K Sell
1,482
-162
-10% -$31.8K 0.03% 180
2020
Q3 		$312K Buy
+1,644
New +$300K 0.04% 153
2020
Q1 		– Sell
-2,670
Closed -$507K – 470
2019
Q4 		$507K Sell
2,670
-828
-24% -$156K 0.04% 371
2019
Q3 		$725K Sell
3,498
-228
-6% -$45.8K 0.06% 272
2019
Q2 		$734K Hold
3,726
– – 0.07% 264
2019
Q1 		$653K Sell
3,726
-250
-6% -$42.1K 0.06% 301
2018
Q4 		$639K Buy
3,976
+221
+6% +$43.9K 0.06% 289
2018
Q3 		$810K Sell
3,755
-5,828
-61% -$1.24M 0.07% 287
2018
Q2 		$2.1M Buy
9,583
+5,787
+152% +$1.31M 0.2% 86
2018
Q1 		$865K Sell
3,796
-75
-2% -$16.5K 0.08% 219
2017
Q4 		$885K Buy
3,871
+186
+5% +$40.2K 0.09% 174
2017
Q3 		$735K Buy
3,685
+2,235
+154% +$442K 0.1% 161
2017
Q2 		$281K Buy
1,450
+174
+14% +$31K 0.05% 214
2017
Q1 		$207K Buy
+1,276
New +$199K 0.04% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Zeke Capital Advisors's STZ Position: Q4 2022 in Review

Zeke Capital Advisors increased its Constellation Brands (STZ) stake by 255% in Q4 2022, buying an estimated $864K and bringing the position to 5,026 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #125.

Zeke Capital Advisors first reported a position in STZ in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.1M in Q2 2018. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Zeke Capital Advisors held 5,026 shares of Constellation Brands worth $1.16M as of Q4 2022.
  • Zeke Capital Advisors bought 3,611 Constellation Brands shares in Q4 2022, an estimated $864K.
  • Constellation Brands made up 0.08% of Zeke Capital Advisors's portfolio in Q4 2022, its #125 holding.
  • Zeke Capital Advisors first reported a position in Constellation Brands in Q1 2017 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Constellation Brands position peaked at $2.1M in Q2 2018.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.