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BTG Pactual Asset Management US’s Constellation Brands STZ Stock Holding History

BTG Pactual Asset Management US’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
Q4 		– Sell
-1,087
Closed -$202K – 338
2025
Q3 		$202K Buy
+1,087
New +$173K 0.01% 178
2025
Q1 		– Sell
-6,598
Closed -$1.59M – 331
2024
Q4 		$1.59M Sell
6,598
-60
-0.9% -$14.3K 0.17% 122
2024
Q3 		$1.72M Buy
6,658
+959
+17% +$238K 0.15% 123
2024
Q2 		$1.47M Buy
+5,699
New +$1.47M 0.22% 80

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BTG Pactual Asset Management US's STZ Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 1,087 shares — an estimated $202K sold.

BTG Pactual Asset Management US first reported a position in STZ in Q2 2024 and held it in 4 quarters. The position peaked at $1.72M in Q3 2024. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • BTG Pactual Asset Management US reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 1,087 Constellation Brands shares in Q4 2025, an estimated $202K.
  • BTG Pactual Asset Management US first reported a position in Constellation Brands in Q2 2024 and held it in 4 quarters.
  • BTG Pactual Asset Management US's Constellation Brands position peaked at $1.72M in Q3 2024.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.