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Clare Market Investments’s Constellation Brands STZ Stock Holding History

Clare Market Investments’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
-924
Closed -$204K – 156
2024
Q4 		$204K Sell
924
-102
-10% -$24.2K 0.05% 141
2024
Q3 		$264K Buy
1,026
+4
+0.4% +$991 0.07% 127
2024
Q2 		$263K Buy
1,022
+3
+0.3% +$772 0.07% 121
2024
Q1 		$277K Buy
1,019
+4
+0.4% +$1.01K 0.09% 125
2023
Q4 		$245K Buy
1,015
+3
+0.3% +$713 0.08% 124
2023
Q3 		$254K Buy
1,012
+4
+0.4% +$1.04K 0.1% 102
2023
Q2 		$248K Sell
1,008
-561
-36% -$131K 0.09% 108
2023
Q1 		$354K Buy
1,569
+5
+0.3% +$1.11K 0.15% 81
2022
Q4 		$362K Buy
1,564
+5
+0.3% +$1.2K 0.17% 81
2022
Q3 		$358K Buy
1,559
+5
+0.3% +$1.22K 0.15% 90
2022
Q2 		$362K Buy
1,554
+5
+0.3% +$1.22K 0.16% 85
2022
Q1 		$357K Sell
1,549
-444
-22% -$103K 0.11% 111
2021
Q4 		$500K Buy
1,993
+4
+0.2% +$912 0.14% 82
2021
Q3 		$419K Buy
1,989
+506
+34% +$110K 0.13% 91
2021
Q2 		$347K Sell
1,483
-245
-14% -$57.5K 0.11% 99
2021
Q1 		$394K Buy
1,728
+303
+21% +$68.3K 0.15% 77
2020
Q4 		$312K Buy
+1,425
New +$280K 0.13% 85

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

Clare Market Investments's STZ Position: Q1 2025 in Review

Clare Market Investments sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 924 shares — an estimated $204K sold.

Clare Market Investments first reported a position in STZ in Q4 2020 and held it in 17 quarters. The position peaked at $500K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Clare Market Investments reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Clare Market Investments sold 924 Constellation Brands shares in Q1 2025, an estimated $204K.
  • Clare Market Investments first reported a position in Constellation Brands in Q4 2020 and held it in 17 quarters.
  • Clare Market Investments's Constellation Brands position peaked at $500K in Q4 2021.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.