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Caprock Group’s Constellation Brands STZ Stock Holding History

Caprock Group’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
-10,772
Closed -$1.74M – 1293
2025
Q3 		$1.74M Buy
+10,772
New +$1.71M 0.04% 393
2025
Q1 		$934K Buy
5,089
+244
+5% +$44.3K 0.03% 490
2024
Q4 		$1.07M Buy
4,845
+1,175
+32% +$279K 0.04% 403
2024
Q3 		$946K Buy
3,670
+28
+0.8% +$6.94K 0.03% 403
2024
Q2 		$937K Buy
3,642
+489
+16% +$126K 0.04% 384
2024
Q1 		$857K Buy
3,153
+336
+12% +$85K 0.05% 276
2023
Q4 		$681K Buy
2,817
+239
+9% +$56.8K 0.04% 319
2023
Q3 		$648K Buy
2,578
+68
+3% +$17.8K 0.05% 301
2023
Q2 		$618K Buy
2,510
+401
+19% +$93.8K 0.05% 317
2023
Q1 		$477K Sell
2,109
-11
-0.5% -$2.45K 0.04% 375
2022
Q4 		$491K Buy
2,120
+366
+21% +$87.6K 0.05% 285
2022
Q3 		$403K Buy
1,754
+195
+13% +$47.5K 0.04% 329
2022
Q2 		$363K Sell
1,559
-252
-14% -$61.3K 0.04% 336
2022
Q1 		$417K Buy
1,811
+851
+89% +$197K 0.04% 337
2021
Q4 		$241K Sell
960
-324
-25% -$73.8K 0.02% 502
2021
Q3 		$271K Sell
1,284
-48
-4% -$10.5K 0.02% 412
2021
Q2 		$312K Buy
1,332
+161
+14% +$37.8K 0.03% 360
2021
Q1 		$267K Sell
1,171
-52
-4% -$11.7K 0.03% 373
2020
Q4 		$268K Sell
1,223
-231
-16% -$45.4K 0.03% 357
2020
Q3 		$276K Buy
+1,454
New +$265K 0.04% 310
2020
Q1 		– Sell
-1,729
Closed -$328K – 413
2019
Q4 		$328K Buy
1,729
+138
+9% +$26.1K 0.06% 235
2019
Q3 		$330K Sell
1,591
-31
-2% -$6.22K 0.06% 224
2019
Q2 		$319K Sell
1,622
-53
-3% -$10.3K 0.06% 228
2019
Q1 		$294K Buy
+1,675
New +$282K 0.06% 269

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Caprock Group's STZ Position: Q4 2025 in Review

Caprock Group sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 10,772 shares — an estimated $1.74M sold.

Caprock Group first reported a position in STZ in Q1 2019 and held it in 24 quarters. The position peaked at $1.74M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Caprock Group reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 10,772 Constellation Brands shares in Q4 2025, an estimated $1.74M.
  • Caprock Group first reported a position in Constellation Brands in Q1 2019 and held it in 24 quarters.
  • Caprock Group's Constellation Brands position peaked at $1.74M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.