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STZ icon

2Xideas’s Constellation Brands STZ Stock Holding History

2Xideas’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
2025
Q1 		– Sell
-21,100
Closed -$4.66M – 64
2024
Q4 		$4.66M Sell
21,100
-8,715
-29% -$2.07M 0.62% 47
2024
Q3 		$7.68M Sell
29,815
-37,624
-56% -$9.33M 1.04% 46
2024
Q2 		$17.4M Sell
67,439
-932
-1% -$240K 2.17% 14
2024
Q1 		$18.6M Sell
68,371
-2,060
-3% -$521K 2.27% 11
2023
Q4 		$17M Buy
70,431
+21,425
+44% +$5.1M 1.83% 15
2023
Q3 		$12.3M Sell
49,006
-2,680
-5% -$700K 1.36% 18
2023
Q2 		$12.7M Buy
51,686
+5,925
+13% +$1.39M 1.22% 28
2023
Q1 		$10.3M Buy
45,761
+11,390
+33% +$2.53M 0.99% 47
2022
Q4 		$7.97M Buy
34,371
+3,809
+12% +$912K 0.84% 58
2022
Q3 		$7.02M Sell
30,562
-14,086
-32% -$3.43M 0.74% 67
2022
Q2 		$10.4M Sell
44,648
-7,153
-14% -$1.74M 0.95% 40
2022
Q1 		$11.9M Sell
51,801
-6,139
-11% -$1.42M 0.84% 57
2021
Q4 		$14.5M Buy
57,940
+8,860
+18% +$2.02M 0.88% 50
2021
Q3 		$10.3M Buy
49,080
+8,173
+20% +$1.78M 0.79% 60
2021
Q2 		$9.57M Buy
40,907
+1,897
+5% +$445K 0.86% 47
2021
Q1 		$8.89M Buy
39,010
+6,099
+19% +$1.37M 0.98% 29
2020
Q4 		$7.21M Buy
+32,911
New +$6.47M 0.9% 42

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

2Xideas's STZ Position: Q1 2025 in Review

2Xideas sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 21,100 shares — an estimated $4.66M sold.

2Xideas first reported a position in STZ in Q4 2020 and held it in 17 quarters. The position peaked at $18.6M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • 2Xideas reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • 2Xideas sold 21,100 Constellation Brands shares in Q1 2025, an estimated $4.66M.
  • 2Xideas first reported a position in Constellation Brands in Q4 2020 and held it in 17 quarters.
  • 2Xideas's Constellation Brands position peaked at $18.6M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on 2Xideas's 13F filing for Q1 2025, filed 15 May 2025.