Cobblestone Capital Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $785K | Sell |
5,828
-271
| -4% | -$43.1K | 0.04% | 162 |
|
|
2025
Q2 | $992K | Buy |
6,099
+3
| +0% | +$538 | 0.05% | 140 |
|
|
2025
Q1 | $1.12M | Sell |
6,096
-2,689
| -31% | -$489K | 0.06% | 128 |
|
|
2024
Q4 | $1.94M | Hold |
8,785
| – | – | 0.11% | 84 |
|
|
2024
Q3 | $2.26M | Buy |
8,785
+330
| +4% | +$81.8K | 0.13% | 76 |
|
|
2024
Q2 | $2.18M | Buy |
8,455
+2
| +0% | +$514 | 0.13% | 72 |
|
|
2024
Q1 | $2.3M | Buy |
8,453
+2
| +0% | +$506 | 0.14% | 68 |
|
|
2023
Q4 | $2.04M | Sell |
8,451
-1,038
| -11% | -$247K | 0.13% | 73 |
|
|
2023
Q3 | $2.38M | Sell |
9,489
-4
| -0% | -$1.04K | 0.18% | 60 |
|
|
2023
Q2 | $2.34M | Buy |
9,493
+2
| +0% | +$468 | 0.17% | 64 |
|
|
2023
Q1 | $2.14M | Buy |
9,491
+2
| +0% | +$445 | 0.16% | 68 |
|
|
2022
Q4 | $2.2M | Buy |
9,489
+2
| +0% | +$479 | 0.17% | 70 |
|
|
2022
Q3 | $2.18M | Buy |
9,487
+2
| +0% | +$487 | 0.18% | 59 |
|
|
2022
Q2 | $2.21M | Buy |
9,485
+1
| +0% | +$243 | 0.17% | 64 |
|
|
2022
Q1 | $2.18M | Buy |
9,484
+77
| +0.8% | +$17.8K | 0.15% | 68 |
|
|
2021
Q4 | $2.36M | Sell |
9,407
-6
| -0.1% | -$1.37K | 0.15% | 67 |
|
|
2021
Q3 | $1.98M | Sell |
9,413
-102
| -1% | -$22.3K | 0.14% | 75 |
|
|
2021
Q2 | $2.23M | Buy |
9,515
+102
| +1% | +$23.9K | 0.15% | 70 |
|
|
2021
Q1 | $2.15M | Sell |
9,413
-38
| -0.4% | -$8.56K | 0.16% | 70 |
|
|
2020
Q4 | $2.07M | Sell |
9,451
-33
| -0.3% | -$6.49K | 0.16% | 64 |
|
|
2020
Q3 | $1.8M | Sell |
9,484
-33
| -0.3% | -$6.02K | 0.16% | 68 |
|
|
2020
Q2 | $1.67M | Sell |
9,517
-579
| -6% | -$96.4K | 0.15% | 73 |
|
|
2020
Q1 | $1.45M | Sell |
10,096
-42
| -0.4% | -$7.41K | 0.16% | 72 |
|
|
2019
Q4 | $1.92M | Buy |
10,138
+638
| +7% | +$120K | 0.17% | 69 |
|
|
2019
Q3 | $1.97M | Buy |
9,500
+4,756
| +100% | +$955K | 0.2% | 65 |
|
|
2019
Q2 | $934K | Buy |
4,744
+2
| +0% | +$390 | 0.08% | 106 |
|
|
2019
Q1 | $831K | Buy |
4,742
+471
| +11% | +$79.3K | 0.08% | 109 |
|
|
2018
Q4 | $687K | Buy |
4,271
+98
| +2% | +$19.5K | 0.07% | 114 |
|
|
2018
Q3 | $900K | Buy |
4,173
+3
| +0.1% | +$638 | 0.08% | 103 |
|
|
2018
Q2 | $913K | Buy |
4,170
+6
| +0.1% | +$1.35K | 0.09% | 102 |
|
|
2018
Q1 | $949K | Sell |
4,164
-747
| -15% | -$165K | 0.1% | 105 |
|
|
2017
Q4 | $1.12M | Buy |
4,911
+482
| +11% | +$104K | 0.11% | 91 |
|
|
2017
Q3 | $883K | Sell |
4,429
-58
| -1% | -$11.5K | 0.11% | 93 |
|
|
2017
Q2 | $869K | Buy |
4,487
+1,051
| +31% | +$187K | 0.11% | 90 |
|
|
2017
Q1 | $557K | Sell |
3,436
-289
| -8% | -$45K | 0.07% | 119 |
|
|
2016
Q4 | $571K | Sell |
3,725
-17
| -0.5% | -$2.7K | 0.08% | 114 |
|
|
2016
Q3 | $623K | Buy |
3,742
+426
| +13% | +$70.2K | 0.09% | 107 |
|
|
2016
Q2 | $548K | Buy |
3,316
+1
| +0% | +$157 | 0.08% | 112 |
|
|
2016
Q1 | $501K | Buy |
3,315
+1
| +0% | +$144 | 0.07% | 120 |
|
|
2015
Q4 | $472K | Sell |
3,314
-39
| -1% | -$5.37K | 0.07% | 132 |
|
|
2015
Q3 | $420K | Sell |
3,353
-58
| -2% | -$7.16K | 0.07% | 127 |
|
|
2015
Q2 | $396K | Sell |
3,411
-49
| -1% | -$5.79K | 0.06% | 130 |
|
|
2015
Q1 | $402K | Sell |
3,460
-2,000
| -37% | -$225K | 0.06% | 126 |
|
|
2014
Q4 | $536K | Sell |
5,460
-20
| -0.4% | -$1.83K | 0.1% | 115 |
|
|
2014
Q3 | $478K | Buy |
5,480
+20
| +0.4% | +$1.74K | 0.09% | 118 |
|
|
2014
Q2 | $481K | Hold |
5,460
| – | – | 0.09% | 118 |
|
|
2014
Q1 | $464K | Buy |
5,460
+500
| +10% | +$39.8K | 0.09% | 118 |
|
|
2013
Q4 | $349K | Hold |
4,960
| – | – | 0.07% | 129 |
|
|
2013
Q3 | $285K | Hold |
4,960
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $259K | Buy |
+4,960
| New | +$250K | 0.06% | 130 |
|
Other funds holding STZ
Cobblestone Capital Advisors's STZ Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its Constellation Brands (STZ) stake by 4.4% in Q3 2025, selling an estimated $43.1K and leaving 5,828 shares worth $785K. The position accounts for 0.04% of the portfolio, ranked #162.
Cobblestone Capital Advisors first reported a position in STZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.38M in Q3 2023. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.
- Cobblestone Capital Advisors held 5,828 shares of Constellation Brands worth $785K as of Q3 2025.
- Cobblestone Capital Advisors sold 271 Constellation Brands shares in Q3 2025, an estimated $43.1K.
- Constellation Brands made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #162 holding.
- Cobblestone Capital Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 50 quarters since.
- Cobblestone Capital Advisors's Constellation Brands position peaked at $2.38M in Q3 2023.
- 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.