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Berkeley Capital Partners’s Constellation Brands STZ Stock Holding History

Berkeley Capital Partners’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
-1,254
Closed -$204K – 197
2025
Q2 		$204K Sell
1,254
-229
-15% -$41.1K 0.05% 168
2025
Q1 		$272K Sell
1,483
-334
-18% -$60.7K 0.07% 145
2024
Q4 		$402K Sell
1,817
-15
-0.8% -$3.56K 0.11% 132
2024
Q3 		$472K Sell
1,832
-1
-0.1% -$248 0.13% 120
2024
Q2 		$472K Sell
1,833
-44
-2% -$11.3K 0.14% 110
2024
Q1 		$510K Buy
1,877
+24
+1% +$6.07K 0.16% 112
2023
Q4 		$448K Buy
1,853
+33
+2% +$7.85K 0.15% 113
2023
Q3 		$457K Buy
1,820
+71
+4% +$18.5K 0.17% 101
2023
Q2 		$431K Sell
1,749
-25
-1% -$5.85K 0.15% 102
2023
Q1 		$401K Buy
1,774
+93
+6% +$20.7K 0.15% 101
2022
Q4 		$390K Buy
1,681
+7
+0.4% +$1.68K 0.15% 104
2022
Q3 		$384K Buy
1,674
+10
+0.6% +$2.44K 0.17% 95
2022
Q2 		$388K Buy
1,664
+10
+0.6% +$2.43K 0.16% 99
2022
Q1 		$381K Buy
1,654
+142
+9% +$32.8K 0.15% 110
2021
Q4 		$379K Sell
1,512
-68
-4% -$15.5K 0.16% 93
2021
Q3 		$333K Sell
1,580
-90
-5% -$19.6K 0.15% 95
2021
Q2 		$391K Buy
1,670
+241
+17% +$56.6K 0.17% 82
2021
Q1 		$326K Buy
+1,429
New +$322K 0.16% 92

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkeley Capital Partners's STZ Position: Q3 2025 in Review

Berkeley Capital Partners sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 1,254 shares — an estimated $204K sold.

Berkeley Capital Partners first reported a position in STZ in Q1 2021 and held it in 18 quarters. The position peaked at $510K in Q1 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Berkeley Capital Partners reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,254 Constellation Brands shares in Q3 2025, an estimated $204K.
  • Berkeley Capital Partners first reported a position in Constellation Brands in Q1 2021 and held it in 18 quarters.
  • Berkeley Capital Partners's Constellation Brands position peaked at $510K in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

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