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
2026 Q1	$3.63M	Buy	+24,200	New	+$3.74M	0.02%	628
2024 Q3	–	Sell	-106,800	Closed	-$27.5M	–	1581
2024 Q2	$27.5M	Buy	106,800 +56,800	+114%	+$14.6M	0.42%	50
2024 Q1	$13.6M	Hold	50,000	–	–	0.21%	117
2023 Q4	$12.1M	Buy	+50,000	New	+$11.9M	0.16%	155
2022 Q4	–	Sell	-48,800	Closed	-$11.2M	–	1692
2022 Q3	$11.2M	Hold	48,800	–	–	0.15%	147
2022 Q2	$11.4M	Buy	48,800 +35,800	+275%	+$8.71M	0.16%	162
2022 Q1	$3M	Hold	13,000	–	–	0.04%	600
2021 Q4	$3.26M	Buy	+13,000	New	+$2.96M	0.04%	608
2020 Q3	–	Sell	-50,000	Closed	-$8.75M	–	1244
2020 Q2	$8.75M	Hold	50,000	–	–	0.29%	75
2020 Q1	$7.17M	Buy	+50,000	New	+$8.82M	0.41%	52
2019 Q2	–	Sell	-8,300	Closed	-$1.46M	–	815
2019 Q1	$1.46M	Sell	8,300 -57,700	-87%	-$9.72M	0.08%	287
2018 Q4	$10.6M	Buy	66,000 +28,500	+76%	+$5.66M	0.85%	21
2018 Q3	$8.09M	Sell	37,500 -52,500	-58%	-$11.2M	0.45%	56
2018 Q2	$19.7M	Buy	90,000 +40,000	+80%	+$9.03M	1.53%	8
2018 Q1	$11.4M	Hold	50,000	–	–	1.62%	13
2017 Q4	$11.4M	Buy	+50,000	New	+$10.8M	1.19%	19

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.