Chase Investment Counsel’s Constellation Brands STZ Stock Holding History

Chase Investment Counsel’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	-3,284	Closed	-$442K	–	153
2025 Q3	$442K	Sell	3,284 -392	-11%	-$62.4K	0.13%	101
2025 Q2	$598K	Hold	3,676	–	–	0.19%	81
2025 Q1	$674K	Buy	+3,676	New	+$668K	0.25%	77
2017 Q1	–	Sell	-20,143	Closed	-$3.09M	–	101
2016 Q4	$3.09M	Sell	20,143 -2,731	-12%	-$434K	1.54%	32
2016 Q3	$3.81M	Sell	22,874 -750	-3%	-$124K	1.68%	29
2016 Q2	$3.91M	Sell	23,624 -16,841	-42%	-$2.64M	1.73%	30
2016 Q1	$6.11M	Sell	40,465 -40	-0.1%	-$5.78K	2.67%	9
2015 Q4	$5.77M	Sell	40,505 -1,476	-4%	-$203K	2.3%	14
2015 Q3	$5.26M	Buy	41,981 +192	+0.5%	+$23.7K	2.12%	18
2015 Q2	$4.85M	Sell	41,789 -28,594	-41%	-$3.38M	1.76%	29
2015 Q1	$8.18M	Sell	70,383 -1,585	-2%	-$178K	2.87%	3
2014 Q4	$7.07M	Sell	71,968 -2,678	-4%	-$245K	2.52%	5
2014 Q3	$6.51M	Sell	74,646 -5,219	-7%	-$454K	2.34%	7
2014 Q2	$7.04M	Sell	79,865 -3,359	-4%	-$277K	2.39%	4
2014 Q1	$7.07M	Buy	83,224 +32,754	+65%	+$2.6M	2.4%	4
2013 Q4	$3.55M	Buy	+50,470	New	+$3.37M	1.05%	41

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Chase Investment Counsel's STZ Position: Q4 2025 in Review

Chase Investment Counsel sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 3,284 shares — an estimated $442K sold.

Chase Investment Counsel first reported a position in STZ in Q4 2013 and held it in 16 quarters. The position peaked at $8.18M in Q1 2015. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Chase Investment Counsel reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Chase Investment Counsel sold 3,284 Constellation Brands shares in Q4 2025, an estimated $442K.
Chase Investment Counsel first reported a position in Constellation Brands in Q4 2013 and held it in 16 quarters.
Chase Investment Counsel's Constellation Brands position peaked at $8.18M in Q1 2015.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.