Number of Shares
135,064.00
Current Holdings Value*
$24.79 Mil
% of Portfolio
3.5%
Total Estimate Gain
$-5.45 Mil
% of Total Estimate Gain
-7.59%

AB Concentrated Growth Fund's Constellation Brands Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 135,064.00 shares of Constellation Brands Inc(STZ), totaling $24.79 Mil. This investment constitutes 3.5% of their stock portfolio, and AB CAP FUND, INC. now holds 0.08% of the outstanding Constellation Brands Inc(STZ) stock.

The initial trade took place in 2021Q3. And since then AB Concentrated Growth Fund has made 6 purchases of STZ, at an average price of $227.24, for a total of 315,906.00 shares. In addition, there have been 6 sales at an average price of $235.65 for 180,842.00 shares. Based on historical transaction data and STZ's current price of $175.64, AB Concentrated Growth Fund's estimated gain on his STZ holdings is $-5.45 Mil, reflecting a -7.59% gain to date.

AB Concentrated Growth Fund STZ ($175.64) Holding Chart

AB Concentrated Growth Fund STZ ($175.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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