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Azimuth Capital Investment Management’s Constellation Brands STZ Stock Holding History

Azimuth Capital Investment 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
Q3 		– Sell
-40,821
Closed -$6.64M – 305
2025
Q2 		$6.64M Sell
40,821
-1,250
-3% -$224K 0.25% 128
2025
Q1 		$7.72M Sell
42,071
-4,415
-9% -$802K 0.31% 119
2024
Q4 		$10.3M Sell
46,486
-16,562
-26% -$3.94M 0.4% 82
2024
Q3 		$16.2M Buy
63,048
+365
+0.6% +$90.5K 0.63% 45
2024
Q2 		$16.1M Buy
62,683
+1,020
+2% +$262K 0.66% 46
2024
Q1 		$16.8M Buy
61,663
+342
+0.6% +$86.5K 0.69% 47
2023
Q4 		$14.8M Sell
61,321
-489
-0.8% -$116K 0.67% 54
2023
Q3 		$15.5M Buy
61,810
+530
+0.9% +$138K 0.77% 40
2023
Q2 		$15.1M Sell
61,280
-4,290
-7% -$1M 0.72% 43
2023
Q1 		$14.8M Sell
65,570
-21,735
-25% -$4.84M 0.73% 40
2022
Q4 		$20.2M Buy
+87,305
New +$20.9M 1.03% 21

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

Azimuth Capital Investment Management's STZ Position: Q3 2025 in Review

Azimuth Capital Investment Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 40,821 shares — an estimated $6.64M sold.

Azimuth Capital Investment Management first reported a position in STZ in Q4 2022 and held it in 11 quarters. The position peaked at $20.2M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Azimuth Capital Investment Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 40,821 Constellation Brands shares in Q3 2025, an estimated $6.64M.
  • Azimuth Capital Investment Management first reported a position in Constellation Brands in Q4 2022 and held it in 11 quarters.
  • Azimuth Capital Investment Management's Constellation Brands position peaked at $20.2M in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.