Alesco Advisors’s Constellation Brands STZ Stock Holding History

Alesco 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
2025 Q3	–	Sell	-1,257	Closed	-$204K	–	205
2025 Q2	$204K	Sell	1,257 -751	-37%	-$135K	0.01%	182
2025 Q1	$368K	Hold	2,008	–	–	0.01%	142
2024 Q4	$444K	Buy	2,008 +601	+43%	+$143K	0.01%	133
2024 Q3	$362K	Hold	1,407	–	–	0.01%	140
2024 Q2	$362K	Sell	1,407 -204	-13%	-$52.5K	0.01%	141
2024 Q1	$438K	Hold	1,611	–	–	0.01%	134
2023 Q4	$389K	Hold	1,611	–	–	0.01%	131
2023 Q3	$405K	Sell	1,611 -5	-0.3%	-$1.3K	0.02%	130
2023 Q2	$398K	Hold	1,616	–	–	0.01%	127
2023 Q1	$365K	Sell	1,616 -145	-8%	-$32.3K	0.01%	128
2022 Q4	$408K	Hold	1,761	–	–	0.02%	123
2022 Q3	$404K	Buy	1,761 +300	+21%	+$73.1K	0.02%	110
2022 Q2	$340K	Sell	1,461 -65	-4%	-$15.8K	0.01%	115
2022 Q1	$351K	Hold	1,526	–	–	0.01%	117
2021 Q4	$383K	Hold	1,526	–	–	0.01%	106
2021 Q3	$321K	Sell	1,526 -45	-3%	-$9.82K	0.01%	114
2021 Q2	$367K	Hold	1,571	–	–	0.01%	107
2021 Q1	$358K	Hold	1,571	–	–	0.01%	105
2020 Q4	$344K	Hold	1,571	–	–	0.01%	103
2020 Q3	$298K	Hold	1,571	–	–	0.01%	103
2020 Q2	$275K	Buy	+1,571	New	+$262K	0.01%	108
2020 Q1	–	Sell	-1,791	Closed	-$340K	–	165
2019 Q4	$340K	Buy	1,791 +775	+76%	+$146K	0.02%	140
2019 Q3	$211K	Hold	1,016	–	–	0.01%	126
2019 Q2	$200K	Buy	+1,016	New	+$198K	0.01%	129
2018 Q4	–	Sell	-1,016	Closed	-$219K	–	132
2018 Q3	$219K	Hold	1,016	–	–	0.01%	123
2018 Q2	$222K	Hold	1,016	–	–	0.01%	116
2018 Q1	$232K	Hold	1,016	–	–	0.01%	110
2017 Q4	$232K	Buy	+1,016	New	+$220K	0.01%	114

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alesco Advisors's STZ Position: Q3 2025 in Review

Alesco Advisors sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 1,257 shares — an estimated $204K sold.

Alesco Advisors first reported a position in STZ in Q4 2017 and held it in 28 quarters. The position peaked at $444K in Q4 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

Alesco Advisors reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
Alesco Advisors sold 1,257 Constellation Brands shares in Q3 2025, an estimated $204K.
Alesco Advisors first reported a position in Constellation Brands in Q4 2017 and held it in 28 quarters.
Alesco Advisors's Constellation Brands position peaked at $444K in Q4 2024.
1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Alesco Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.