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AXQ Capital’s Constellation Brands STZ Stock Holding History

AXQ Capital’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
-10,745
Closed -$1.75M – 809
2025
Q2 		$1.75M Buy
+10,745
New +$1.93M 0.56% 21
2024
Q1 		– Sell
-6,500
Closed -$1.57M – 872
2023
Q4 		$1.57M Buy
6,500
+1,600
+33% +$381K 0.42% 39
2023
Q3 		$1.23M Buy
+4,900
New +$1.28M 0.43% 61
2023
Q2 		– Sell
-2,100
Closed -$474K – 543
2023
Q1 		$474K Buy
+2,100
New +$467K 0.19% 189

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's STZ Position: Q3 2025 in Review

AXQ Capital sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 10,745 shares — an estimated $1.75M sold.

AXQ Capital first reported a position in STZ in Q1 2023 and held it in 4 quarters. The position peaked at $1.75M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • AXQ Capital reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 10,745 Constellation Brands shares in Q3 2025, an estimated $1.75M.
  • AXQ Capital first reported a position in Constellation Brands in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Constellation Brands position peaked at $1.75M in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.