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Copeland Capital Management’s Constellation Brands STZ Stock Holding History

Copeland Capital Management’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
Q2 		– Sell
-238
Closed -$42.7K – 286
2025
Q1 		$43.7K Sell
238
-47,571
-100% -$8.64M ﹤0.01% 202
2024
Q4 		$10.6M Sell
47,809
-8,403
-15% -$2M 0.2% 117
2024
Q3 		$14.5M Sell
56,212
-2,338
-4% -$580K 0.25% 113
2024
Q2 		$15.1M Buy
58,550
+1,523
+3% +$392K 0.28% 108
2024
Q1 		$15.5M Buy
57,027
+4,433
+8% +$1.12M 0.28% 102
2023
Q4 		$12.7M Sell
52,594
-524
-1% -$125K 0.25% 105
2023
Q3 		$13.4M Buy
53,118
+909
+2% +$237K 0.29% 92
2023
Q2 		$12.9M Buy
52,209
+19,912
+62% +$4.66M 0.27% 94
2023
Q1 		$7.3M Sell
32,297
-212
-0.7% -$47.2K 0.17% 99
2022
Q4 		$7.53M Sell
32,509
-3,167
-9% -$758K 0.2% 102
2022
Q3 		$8.19M Sell
35,676
-1,627
-4% -$397K 0.27% 97
2022
Q2 		$8.69M Sell
37,303
-2,116
-5% -$515K 0.28% 97
2022
Q1 		$9.08M Buy
39,419
+33,858
+609% +$7.82M 0.25% 101
2021
Q4 		$1.4M Buy
+5,561
New +$1.27M 0.04% 124
2018
Q3 		– Sell
-38,599
Closed -$8.45M – 148
2018
Q2 		$8.45M Sell
38,599
-1,105
-3% -$250K 0.49% 84
2018
Q1 		$9.05M Sell
39,704
-294
-0.7% -$64.8K 0.58% 77
2017
Q4 		$9.14M Buy
39,998
+1,100
+3% +$238K 0.58% 73
2017
Q3 		$7.76M Sell
38,898
-918
-2% -$182K 0.53% 76
2017
Q2 		$7.71M Buy
39,816
+6,688
+20% +$1.19M 0.5% 86
2017
Q1 		$5.26M Buy
+33,128
New +$5.16M 0.37% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Copeland Capital Management's STZ Position: Q2 2025 in Review

Copeland Capital Management sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 238 shares — an estimated $42.7K sold.

Copeland Capital Management first reported a position in STZ in Q1 2017 and held it in 20 quarters. The position peaked at $15.5M in Q1 2024. 1,130 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Copeland Capital Management reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Copeland Capital Management sold 238 Constellation Brands shares in Q2 2025, an estimated $42.7K.
  • Copeland Capital Management first reported a position in Constellation Brands in Q1 2017 and held it in 20 quarters.
  • Copeland Capital Management's Constellation Brands position peaked at $15.5M in Q1 2024.
  • 1,130 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.