Aristotle Capital Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-836,218	Closed	-$115M	–	197
2025 Q4	$115M	Sell	836,218 -1,811,861	-68%	-$249M	0.23%	62
2025 Q3	$357M	Sell	2,648,079 -185,950	-7%	-$29.6M	0.69%	44
2025 Q2	$461M	Sell	2,834,029 -61,581	-2%	-$11M	0.89%	43
2025 Q1	$531M	Sell	2,895,610 -75,944	-3%	-$13.8M	1.06%	43
2024 Q4	$657M	Sell	2,971,554 -114,470	-4%	-$27.2M	1.27%	41
2024 Q3	$795M	Sell	3,086,024 -1,749	-0.1%	-$434K	1.45%	38
2024 Q2	$794M	Sell	3,087,773 -71,064	-2%	-$18.3M	1.54%	35
2024 Q1	$858M	Sell	3,158,837 -61,569	-2%	-$15.6M	1.59%	34
2023 Q4	$779M	Sell	3,220,406 -141,647	-4%	-$33.7M	1.52%	35
2023 Q3	$845M	Sell	3,362,053 -105,617	-3%	-$27.6M	1.82%	28
2023 Q2	$853M	Sell	3,467,670 -47,029	-1%	-$11M	1.73%	29
2023 Q1	$794M	Sell	3,514,699 -65,897	-2%	-$14.7M	1.66%	33
2022 Q4	$830M	Sell	3,580,596 -180,950	-5%	-$43.3M	1.76%	32
2022 Q3	$864M	Buy	3,761,546 +5,155	+0.1%	+$1.26M	1.91%	28
2022 Q2	$875M	Buy	3,756,391 +10,043	+0.3%	+$2.44M	1.84%	29
2022 Q1	$863M	Buy	3,746,348 +5,203	+0.1%	+$1.2M	1.57%	34
2021 Q4	$939M	Buy	+3,741,145	New	+$853M	1.59%	29