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Burns Matteson Capital Management’s Constellation Brands STZ Stock Holding History

Burns Matteson Capital 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
Q2 		– Sell
-2,215
Closed -$406K – 215
2025
Q1 		$406K Sell
2,215
-480
-18% -$87.2K 0.22% 93
2024
Q4 		$596K Sell
2,695
-133
-5% -$31.6K 0.33% 61
2024
Q3 		$729K Sell
2,828
-82
-3% -$20.3K 0.41% 49
2024
Q2 		$749K Buy
2,910
+44
+2% +$11.3K 0.47% 43
2024
Q1 		$779K Buy
2,866
+367
+15% +$92.9K 0.5% 43
2023
Q4 		$604K Buy
2,499
+42
+2% +$9.99K 0.42% 83
2023
Q3 		$618K Buy
2,457
+74
+3% +$19.3K 0.39% 55
2023
Q2 		$587K Buy
2,383
+224
+10% +$52.4K 0.36% 73
2023
Q1 		$488K Buy
2,159
+291
+16% +$64.8K 0.31% 96
2022
Q4 		$433K Sell
1,868
-16
-0.8% -$3.83K 0.29% 104
2022
Q3 		$433K Buy
1,884
+44
+2% +$10.7K 0.32% 46
2022
Q2 		$429K Buy
1,840
+98
+6% +$23.9K 0.3% 86
2022
Q1 		$401K Buy
1,742
+471
+37% +$109K 0.28% 77
2021
Q4 		$319K Buy
+1,271
New +$290K 0.22% 100

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Burns Matteson Capital Management's STZ Position: Q2 2025 in Review

Burns Matteson Capital Management sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 2,215 shares — an estimated $406K sold.

Burns Matteson Capital Management first reported a position in STZ in Q4 2021 and held it in 14 quarters. The position peaked at $779K in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Burns Matteson Capital Management reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,215 Constellation Brands shares in Q2 2025, an estimated $406K.
  • Burns Matteson Capital Management first reported a position in Constellation Brands in Q4 2021 and held it in 14 quarters.
  • Burns Matteson Capital Management's Constellation Brands position peaked at $779K in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Burns Matteson Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.