BCP
STZ icon

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 $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