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Core Alternative Capital’s Constellation Brands STZ Stock Holding History

Core Alternative Capital’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
Q4 		– Sell
-1
Closed -$135 – 326
2025
Q3 		$135 Sell
1
-2
-67% -$318 ﹤0.01% 334
2025
Q2 		$488 Hold
3
– – ﹤0.01% 316
2025
Q1 		$551 Hold
3
– – ﹤0.01% 312
2024
Q4 		$663 Hold
3
– – ﹤0.01% 328
2024
Q3 		$773 Hold
3
– – ﹤0.01% 326
2024
Q2 		$772 Hold
3
– – ﹤0.01% 323
2024
Q1 		$815 Sell
3
-43
-93% -$10.9K ﹤0.01% 317
2023
Q4 		$11.2K Sell
46
-146
-76% -$34.7K ﹤0.01% 297
2023
Q3 		$48.3K Buy
192
+130
+210% +$33.9K 0.01% 185
2023
Q2 		$15.3K Sell
62
-26
-30% -$6.08K ﹤0.01% 257
2023
Q1 		$19.9K Buy
88
+51
+138% +$11.3K ﹤0.01% 227
2022
Q4 		$8.59K Sell
37
-14
-27% -$3.35K ﹤0.01% 304
2022
Q3 		$12K Sell
51
-7
-12% -$1.71K ﹤0.01% 264
2022
Q2 		$14K Buy
58
+31
+115% +$7.54K ﹤0.01% 251
2022
Q1 		$6K Buy
27
+6
+29% +$1.39K ﹤0.01% 339
2021
Q4 		$5K Buy
+21
New +$4.79K ﹤0.01% 192

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's STZ Position: Q4 2025 in Review

Core Alternative Capital sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 1 share — an estimated $135 sold.

Core Alternative Capital first reported a position in STZ in Q4 2021 and held it in 16 quarters. The position peaked at $48.3K in Q3 2023. 1,044 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Core Alternative Capital reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 1 Constellation Brands share in Q4 2025, an estimated $135.
  • Core Alternative Capital first reported a position in Constellation Brands in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Constellation Brands position peaked at $48.3K in Q3 2023.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.