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Audent Global Asset Management’s Constellation Brands STZ Stock Holding History

Audent Global Asset 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
Q1 		– Sell
-3,427
Closed -$757K – 51
2024
Q4 		$757K Buy
3,427
+2,136
+165% +$508K 0.49% 41
2024
Q3 		$333K Sell
1,291
-3,397
-72% -$842K 0.57% 37
2024
Q2 		$1.21M Sell
4,688
-272
-5% -$70K 1.26% 24
2024
Q1 		$1.35M Sell
4,960
-1,444
-23% -$365K 1.38% 27
2023
Q4 		$1.55M Buy
6,404
+4,482
+233% +$1.07M 1.83% 23
2023
Q3 		$483K Sell
1,922
-869
-31% -$227K 0.35% 54
2023
Q2 		$687K Sell
2,791
-4,217
-60% -$987K 0.58% 38
2023
Q1 		$1.58M Buy
7,008
+853
+14% +$190K 2.22% 16
2022
Q4 		$1.43M Sell
6,155
-1,269
-17% -$304K 2.44% 13
2022
Q3 		$1.71M Sell
7,424
-50
-0.7% -$12.2K 2.32% 18
2022
Q2 		$1.74M Sell
7,474
-1,820
-20% -$443K 1.2% 23
2022
Q1 		$2.14M Sell
9,294
-2,287
-20% -$528K 1.17% 25
2021
Q4 		$2.91M Buy
+11,581
New +$2.64M 1.22% 25

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

Audent Global Asset Management's STZ Position: Q1 2025 in Review

Audent Global Asset Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 3,427 shares — an estimated $757K sold.

Audent Global Asset Management first reported a position in STZ in Q4 2021 and held it in 13 quarters. The position peaked at $2.91M in Q4 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Audent Global Asset Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 3,427 Constellation Brands shares in Q1 2025, an estimated $757K.
  • Audent Global Asset Management first reported a position in Constellation Brands in Q4 2021 and held it in 13 quarters.
  • Audent Global Asset Management's Constellation Brands position peaked at $2.91M in Q4 2021.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Audent Global Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.