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Concourse Financial Group Securities’s Constellation Brands STZ Stock Holding History

Concourse Financial Group Securities’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
-929
Closed -$166K – 1810
2024
Q4 		$166K Sell
929
-1,220
-57% -$290K 0.01% 788
2024
Q3 		$554K Buy
2,149
+153
+8% +$37.9K 0.03% 431
2024
Q2 		$514K Sell
1,996
-46
-2% -$11.8K 0.03% 441
2024
Q1 		$555K Buy
2,042
+1,098
+116% +$278K 0.04% 416
2023
Q4 		$228K Buy
944
+154
+19% +$36.6K 0.02% 614
2023
Q3 		$199K Buy
790
+76
+11% +$19.8K 0.02% 617
2023
Q2 		$176K Sell
714
-18
-2% -$4.21K 0.01% 679
2023
Q1 		$165K Buy
732
+55
+8% +$12.2K 0.01% 701
2022
Q4 		$157K Sell
677
-57
-8% -$13.6K 0.01% 682
2022
Q3 		$169K Hold
734
– – 0.02% 578
2022
Q2 		$171K Sell
734
-16
-2% -$3.89K 0.01% 634
2022
Q1 		$173K Sell
750
-226
-23% -$52.2K 0.01% 681
2021
Q4 		$245K Sell
976
-233
-19% -$53.1K 0.01% 662
2021
Q3 		$255K Buy
1,209
+29
+2% +$6.33K 0.02% 639
2021
Q2 		$276K Buy
1,180
+81
+7% +$19K 0.02% 625
2021
Q1 		$251K Buy
1,099
+470
+75% +$106K 0.02% 610
2020
Q4 		$138K Buy
629
+30
+5% +$5.9K 0.01% 766
2020
Q3 		$114K Sell
599
-166
-22% -$30.3K 0.01% 739
2020
Q2 		$134K Buy
765
+168
+28% +$28K 0.01% 624
2020
Q1 		$86K Sell
597
-1,630
-73% -$288K 0.01% 710
2019
Q4 		$423K Buy
2,227
+2,068
+1,301% +$391K 0.04% 326
2019
Q3 		$33K Sell
159
-537
-77% -$108K 0.01% 769
2019
Q2 		$137K Buy
696
+373
+115% +$72.8K 0.01% 584
2019
Q1 		$56K Sell
323
-84
-21% -$14.1K 0.01% 842
2018
Q4 		$65K Sell
407
-67
-14% -$13.3K 0.01% 739
2018
Q3 		$102K Buy
+474
New +$101K 0.03% 416

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

Concourse Financial Group Securities's STZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 929 shares — an estimated $166K sold.

Concourse Financial Group Securities first reported a position in STZ in Q3 2018 and held it in 26 quarters. The position peaked at $555K in Q1 2024. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 929 Constellation Brands shares in Q1 2025, an estimated $166K.
  • Concourse Financial Group Securities first reported a position in Constellation Brands in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Constellation Brands position peaked at $555K in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.