Alpha Omega Wealth Management’s Constellation Brands STZ Stock Holding History

Alpha Omega Wealth Management’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 Q4	–	Sell	-9,781	Closed	-$1.32M	–	209
2025 Q3	$1.32M	Sell	9,781 -485	-5%	-$77.1K	0.22%	102
2025 Q2	$1.67M	Sell	10,266 -761	-7%	-$136K	0.3%	88
2025 Q1	$2.02M	Sell	11,027 -5,347	-33%	-$971K	0.39%	78
2024 Q4	$3.62M	Sell	16,374 -182	-1%	-$43.2K	0.69%	50
2024 Q3	$4.27M	Sell	16,556 -504	-3%	-$125K	0.78%	38
2024 Q2	$4.39M	Sell	17,060 -371	-2%	-$95.4K	0.84%	33
2024 Q1	$4.74M	Sell	17,431 -304	-2%	-$76.9K	0.88%	34
2023 Q4	$4.29M	Sell	17,735 -292	-2%	-$69.4K	0.71%	36
2023 Q3	$4.53M	Sell	18,027 -692	-4%	-$181K	0.78%	29
2023 Q2	$4.61M	Sell	18,719 -444	-2%	-$104K	0.78%	30
2023 Q1	$4.33M	Sell	19,163 -73	-0.4%	-$16.2K	0.75%	34
2022 Q4	$4.46M	Sell	19,236 -1,056	-5%	-$253K	0.79%	34
2022 Q3	$4.66M	Sell	20,292 -747	-4%	-$182K	0.89%	26
2022 Q2	$4.9M	Sell	21,039 -445	-2%	-$108K	0.88%	27
2022 Q1	$4.95M	Buy	21,484 +356	+2%	+$82.2K	0.78%	33
2021 Q4	$5.22M	Sell	21,128 -41	-0.2%	-$9.34K	0.8%	28
2021 Q3	$4.46M	Buy	21,169 +6,189	+41%	+$1.35M	0.73%	35
2021 Q2	$3.5M	Buy	14,980 +837	+6%	+$196K	0.58%	49
2021 Q1	$3.23M	Buy	14,143 +468	+3%	+$105K	0.56%	54
2020 Q4	$3M	Buy	13,675 +278	+2%	+$54.7K	0.51%	54
2020 Q3	$2.54M	Buy	13,397 +4,552	+51%	+$830K	0.36%	61
2020 Q2	$1.55M	Buy	8,845 +229	+3%	+$38.1K	0.24%	76
2020 Q1	$1.24M	Buy	+8,616	New	+$1.52M	0.23%	78
2019 Q3	–	Sell	-22	Closed	-$4K	–	507
2019 Q2	$4K	Hold	22	–	–	﹤0.01%	523
2019 Q1	$4K	Buy	+22	New	+$3.71K	﹤0.01%	506

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Alpha Omega Wealth Management's STZ Position: Q4 2025 in Review

Alpha Omega Wealth Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 9,781 shares — an estimated $1.32M sold.

Alpha Omega Wealth Management first reported a position in STZ in Q1 2019 and held it in 25 quarters. The position peaked at $5.22M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Alpha Omega Wealth Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Alpha Omega Wealth Management sold 9,781 Constellation Brands shares in Q4 2025, an estimated $1.32M.
Alpha Omega Wealth Management first reported a position in Constellation Brands in Q1 2019 and held it in 25 quarters.
Alpha Omega Wealth Management's Constellation Brands position peaked at $5.22M in Q4 2021.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.