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Baker Ellis Asset Management’s Constellation Brands STZ Stock Holding History

Baker Ellis 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
-1,376
Closed -$304K – 227
2024
Q4 		$304K Buy
1,376
+300
+28% +$71.3K 0.04% 179
2024
Q3 		$277K Buy
+1,076
New +$267K 0.04% 192

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

Baker Ellis Asset Management's STZ Position: Q1 2025 in Review

Baker Ellis Asset Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,376 shares — an estimated $304K sold.

Baker Ellis Asset Management first reported a position in STZ in Q3 2024 and held it in 2 quarters. The position peaked at $304K in Q4 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Baker Ellis Asset Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,376 Constellation Brands shares in Q1 2025, an estimated $304K.
  • Baker Ellis Asset Management first reported a position in Constellation Brands in Q3 2024 and held it in 2 quarters.
  • Baker Ellis Asset Management's Constellation Brands position peaked at $304K in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Baker Ellis Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.