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Coho Partners’s Constellation Brands STZ Stock Holding History

Coho Partners’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
Q3 		$10.9M Sell
81,168
-64,653
-44% -$10.3M 1.4% 29
2025
Q2 		$23.7M Sell
145,821
-27,823
-16% -$4.99M 1.77% 30
2025
Q1 		$31.9M Sell
173,644
-43,772
-20% -$7.95M 1.92% 29
2024
Q4 		$48M Sell
217,416
-65,663
-23% -$15.6M 2.21% 27
2024
Q3 		$72.9M Buy
283,079
+80,970
+40% +$20.1M 2.66% 23
2024
Q2 		$52M Buy
+202,109
New +$52M 1.81% 28

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coho Partners's STZ Position: Q3 2025 in Review

Coho Partners reduced its Constellation Brands (STZ) stake by 44% in Q3 2025, selling an estimated $10.3M and leaving 81,168 shares worth $10.9M. The position accounts for 1.4% of the portfolio, ranked #29.

Coho Partners first reported a position in STZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $72.9M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Coho Partners held 81,168 shares of Constellation Brands worth $10.9M as of Q3 2025.
  • Coho Partners sold 64,653 Constellation Brands shares in Q3 2025, an estimated $10.3M.
  • Constellation Brands made up 1.4% of Coho Partners's portfolio in Q3 2025, its #29 holding.
  • Coho Partners first reported a position in Constellation Brands in Q2 2024 and has held it in 6 quarters since.
  • Coho Partners's Constellation Brands position peaked at $72.9M in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.