Bradley Foster & Sargent’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,328
| Closed | -$6.07M | – | 559 |
|
|
2025
Q2 | $6.07M | Sell |
37,328
-1,296
| -3% | -$232K | 0.1% | 141 |
|
|
2025
Q1 | $7.09M | Sell |
38,624
-74,632
| -66% | -$13.6M | 0.12% | 127 |
|
|
2024
Q4 | $25M | Sell |
113,256
-154,424
| -58% | -$36.7M | 0.42% | 55 |
|
|
2024
Q3 | $69M | Sell |
267,680
-253
| -0.1% | -$62.7K | 1.15% | 23 |
|
|
2024
Q2 | $68.9M | Sell |
267,933
-1,621
| -0.6% | -$417K | 1.24% | 23 |
|
|
2024
Q1 | $73.3M | Buy |
269,554
+405
| +0.2% | +$102K | 1.32% | 18 |
|
|
2023
Q4 | $65.1M | Buy |
269,149
+11,705
| +5% | +$2.78M | 1.26% | 19 |
|
|
2023
Q3 | $63.4M | Hold |
257,444
| – | – | 1.33% | 20 |
|
|
2023
Q2 | $63.4M | Buy |
257,444
+165,534
| +180% | +$38.7M | 1.33% | 20 |
|
|
2023
Q1 | $20.8M | Sell |
91,910
-710
| -0.8% | -$158K | 0.49% | 59 |
|
|
2022
Q4 | $21.5M | Buy |
92,620
+787
| +0.9% | +$188K | 0.54% | 53 |
|
|
2022
Q3 | $21.1M | Buy |
91,833
+202
| +0.2% | +$49.2K | 0.58% | 50 |
|
|
2022
Q2 | $21.4M | Sell |
91,631
-651
| -0.7% | -$158K | 0.55% | 54 |
|
|
2022
Q1 | $21.3M | Sell |
92,282
-697
| -0.7% | -$161K | 0.45% | 59 |
|
|
2021
Q4 | $23.3M | Sell |
92,979
-700
| -0.7% | -$160K | 0.48% | 59 |
|
|
2021
Q3 | $19.7M | Buy |
93,679
+4,692
| +5% | +$1.02M | 0.46% | 63 |
|
|
2021
Q2 | $20.8M | Buy |
88,987
+5,437
| +7% | +$1.28M | 0.49% | 62 |
|
|
2021
Q1 | $19M | Buy |
83,550
+1,990
| +2% | +$448K | 0.48% | 60 |
|
|
2020
Q4 | $17.9M | Sell |
81,560
-1,008
| -1% | -$198K | 0.47% | 60 |
|
|
2020
Q3 | $15.6M | Buy |
+82,568
| New | +$15.1M | 0.46% | 55 |
|
|
2020
Q1 | $12M | Buy |
83,412
+16,077
| +24% | +$2.84M | 0.48% | 59 |
|
|
2019
Q4 | $12.8M | Sell |
67,335
-4,205
| -6% | -$794K | 0.39% | 70 |
|
|
2019
Q3 | $14.8M | Sell |
71,540
-2,541
| -3% | -$510K | 0.5% | 60 |
|
|
2019
Q2 | $14.6M | Buy |
74,081
+4,854
| +7% | +$948K | 0.48% | 62 |
|
|
2019
Q1 | $12.1M | Buy |
69,227
+22,426
| +48% | +$3.78M | 0.42% | 67 |
|
|
2018
Q4 | $7.53M | Buy |
46,801
+38,184
| +443% | +$7.59M | 0.3% | 78 |
|
|
2018
Q3 | $1.86M | Sell |
8,617
-750
| -8% | -$159K | 0.06% | 178 |
|
|
2018
Q2 | $2.05M | Sell |
9,367
-200
| -2% | -$45.2K | 0.07% | 168 |
|
|
2018
Q1 | $2.18M | Sell |
9,567
-200
| -2% | -$44K | 0.08% | 158 |
|
|
2017
Q4 | $2.23M | Buy |
9,767
+51
| +0.5% | +$11K | 0.08% | 156 |
|
|
2017
Q3 | $1.94M | Sell |
9,716
-550
| -5% | -$109K | 0.07% | 166 |
|
|
2017
Q2 | $1.99M | Sell |
10,266
-284
| -3% | -$50.5K | 0.08% | 159 |
|
|
2017
Q1 | $1.71M | Sell |
10,550
-1,223
| -10% | -$191K | 0.07% | 165 |
|
|
2016
Q4 | $1.8M | Sell |
11,773
-2,927
| -20% | -$465K | 0.08% | 164 |
|
|
2016
Q3 | $2.45M | Buy |
14,700
+150
| +1% | +$24.7K | 0.11% | 129 |
|
|
2016
Q2 | $2.41M | Buy |
14,550
+1,500
| +11% | +$235K | 0.11% | 127 |
|
|
2016
Q1 | $1.97M | Sell |
13,050
-129,228
| -91% | -$18.7M | 0.09% | 145 |
|
|
2015
Q4 | $20.3M | Buy |
142,278
+1,545
| +1% | +$213K | 0.93% | 36 |
|
|
2015
Q3 | $17.6M | Sell |
140,733
-37,035
| -21% | -$4.57M | 0.87% | 39 |
|
|
2015
Q2 | $20.6M | Sell |
177,768
-8,865
| -5% | -$1.05M | 0.94% | 31 |
|
|
2015
Q1 | $21.7M | Sell |
186,633
-710
| -0.4% | -$79.9K | 0.99% | 28 |
|
|
2014
Q4 | $18.4M | Buy |
187,343
+8,175
| +5% | +$749K | 0.87% | 40 |
|
|
2014
Q3 | $15.6M | Sell |
179,168
-53,511
| -23% | -$4.65M | 0.74% | 43 |
|
|
2014
Q2 | $20.5M | Buy |
232,679
+2,849
| +1% | +$235K | 1% | 29 |
|
|
2014
Q1 | $19.5M | Sell |
229,830
-3,360
| -1% | -$267K | 1.01% | 30 |
|
|
2013
Q4 | $16.4M | Sell |
233,190
-2,055
| -0.9% | -$137K | 0.87% | 36 |
|
|
2013
Q3 | $13.5M | Buy |
+235,245
| New | +$12.8M | 0.79% | 42 |
|
Other funds holding STZ
Bradley Foster & Sargent's STZ Position: Q3 2025 in Review
Bradley Foster & Sargent sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 37,328 shares — an estimated $6.07M sold.
Bradley Foster & Sargent first reported a position in STZ in Q3 2013 and held it in 47 quarters. The position peaked at $73.3M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.
- Bradley Foster & Sargent reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
- Bradley Foster & Sargent sold 37,328 Constellation Brands shares in Q3 2025, an estimated $6.07M.
- Bradley Foster & Sargent first reported a position in Constellation Brands in Q3 2013 and held it in 47 quarters.
- Bradley Foster & Sargent's Constellation Brands position peaked at $73.3M in Q1 2024.
- 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.
Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.