Caption Management’s Constellation Brands STZ Stock Holding History

Caption 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 Q4	–	Sell	-96,600	Closed	-$13M	–	2045
2025 Q3	$13M	Buy	+96,600	New	+$15.4M	0.1%	214
2025 Q2	–	Sell	-41,451	Closed	-$7.61M	–	1869
2025 Q1	$7.61M	Buy	+41,451	New	+$7.53M	0.07%	264
2023 Q2	–	Sell	-5,000	Closed	-$1.13M	–	1394
2023 Q1	$1.13M	Buy	+5,000	New	+$1.11M	0.02%	603
2022 Q3	–	Sell	-5,000	Closed	-$1.22M	–	1829
2022 Q2	$1.17M	Buy	+5,000	New	+$1.22M	0.02%	833
2022 Q1	–	Sell	-11,550	Closed	-$2.67M	–	1930
2021 Q4	$2.9M	Buy	11,550 +5,050	+78%	+$1.15M	0.03%	652
2021 Q3	$1.37M	Buy	+6,500	New	+$1.42M	0.02%	914
2020 Q3	–	Sell	-17,000	Closed	-$2.97M	–	1245
2020 Q2	$2.97M	Buy	17,000 +1,000	+6%	+$167K	0.1%	284
2020 Q1	$2.29M	Buy	+16,000	New	+$2.82M	0.13%	220
2019 Q2	–	Sell	-400	Closed	-$71K	–	816
2019 Q1	$71K	Buy	+400	New	+$67.4K	﹤0.01%	530
2018 Q3	–	Sell	-43,700	Closed	-$9.29M	–	636
2018 Q2	$9.56M	Buy	43,700 +6,400	+17%	+$1.45M	0.74%	31
2018 Q1	$8.5M	Buy	+37,300	New	+$8.21M	1.21%	24

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's STZ Position: Q4 2025 in Review

Caption Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 96,600 shares — an estimated $13M sold.

Caption Management first reported a position in STZ in Q1 2018 and held it in 11 quarters. The position peaked at $13M in Q3 2025. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Caption Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Caption Management sold 96,600 Constellation Brands shares in Q4 2025, an estimated $13M.
Caption Management first reported a position in Constellation Brands in Q1 2018 and held it in 11 quarters.
Caption Management's Constellation Brands position peaked at $13M in Q3 2025.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.