CT
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Chicago Trust’s Constellation Brands STZ Stock Holding History

Chicago Trust’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
Q1 		– Sell
-1,327
Closed -$293K – 376
2024
Q4 		$293K Sell
1,327
-155
-10% -$36.8K 0.05% 273
2024
Q3 		$382K Buy
1,482
+100
+7% +$24.8K 0.07% 249
2024
Q2 		$356K Buy
1,382
+15
+1% +$3.86K 0.07% 213
2024
Q1 		$371K Hold
1,367
– – 0.08% 213
2023
Q4 		$330K Sell
1,367
-4
-0.3% -$951 0.07% 218
2023
Q3 		$345K Sell
1,371
-57
-4% -$14.9K 0.09% 205
2023
Q2 		$351K Sell
1,428
-92
-6% -$21.5K 0.08% 211
2023
Q1 		$343K Sell
1,520
-796
-34% -$177K 0.09% 205
2022
Q4 		$537K Sell
2,316
-65
-3% -$15.6K 0.13% 162
2022
Q3 		$546K Buy
2,381
+53
+2% +$12.9K 0.14% 159
2022
Q2 		$543K Buy
2,328
+88
+4% +$21.4K 0.14% 163
2022
Q1 		$516K Hold
2,240
– – 0.11% 185
2021
Q4 		$562K Sell
2,240
-70
-3% -$16K 0.11% 190
2021
Q3 		$487K Buy
2,310
+540
+31% +$118K 0.11% 198
2021
Q2 		$414K Hold
1,770
– – 0.1% 203
2021
Q1 		$404K Sell
1,770
-518
-23% -$117K 0.14% 129
2020
Q4 		$501K Sell
2,288
-63
-3% -$12.4K 0.17% 132
2020
Q3 		$445K Buy
2,351
+651
+38% +$119K 0.19% 118
2020
Q2 		$297K Hold
1,700
– – 0.13% 134
2020
Q1 		$244K Buy
1,700
+200
+13% +$35.3K 0.12% 144
2019
Q4 		$285K Hold
1,500
– – 0.12% 149
2019
Q3 		$311K Hold
1,500
– – 0.13% 138
2019
Q2 		$295 Buy
1,500
+350
+30% +$68.3K 0.13% 150
2019
Q1 		$202 Buy
+1,150
New +$194K 0.09% 175

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Trust's STZ Position: Q1 2025 in Review

Chicago Trust sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,327 shares — an estimated $293K sold.

Chicago Trust first reported a position in STZ in Q1 2019 and held it in 24 quarters. The position peaked at $562K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Chicago Trust reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Chicago Trust sold 1,327 Constellation Brands shares in Q1 2025, an estimated $293K.
  • Chicago Trust first reported a position in Constellation Brands in Q1 2019 and held it in 24 quarters.
  • Chicago Trust's Constellation Brands position peaked at $562K in Q4 2021.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Chicago Trust's 13F filing for Q1 2025, filed 14 Apr 2025.