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Cornerstone Capital’s Constellation Brands STZ Stock Holding History

Cornerstone 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
Q2 		– Sell
-10,212
Closed -$1.87M – 102
2025
Q1 		$1.87M Sell
10,212
-35,646
-78% -$6.48M 0.2% 53
2024
Q4 		$10.1M Sell
45,858
-5,234
-10% -$1.24M 1.07% 37
2024
Q3 		$13.2M Buy
51,092
+3,585
+8% +$889K 1.23% 36
2024
Q2 		$12.2M Sell
47,507
-286
-0.6% -$73.6K 1.23% 36
2024
Q1 		$13M Buy
47,793
+425
+0.9% +$108K 1.33% 34
2023
Q4 		$11.5M Sell
47,368
-440
-0.9% -$105K 1.25% 35
2023
Q3 		$12M Sell
47,808
-847
-2% -$221K 1.45% 29
2023
Q2 		$12M Sell
48,655
-3,210
-6% -$751K 1.39% 31
2023
Q1 		$11.7M Buy
51,865
+1,640
+3% +$365K 1.41% 32
2022
Q4 		$11.6M Buy
50,225
+10,415
+26% +$2.49M 1.49% 30
2022
Q3 		$9.14M Buy
39,810
+550
+1% +$134K 1.28% 35
2022
Q2 		$9.15M Buy
39,260
+145
+0.4% +$35.3K 1.17% 35
2022
Q1 		$9.01M Buy
39,115
+14,312
+58% +$3.31M 1.01% 37
2021
Q4 		$6.22M Buy
24,803
+3,725
+18% +$849K 0.66% 37
2021
Q3 		$4.44M Buy
21,078
+3,676
+21% +$802K 0.51% 38
2021
Q2 		$4.07M Buy
17,402
+3,560
+26% +$836K 0.46% 39
2021
Q1 		$3.16M Buy
13,842
+10,809
+356% +$2.44M 0.38% 40
2020
Q4 		$664K Hold
3,033
– – 0.09% 58
2020
Q3 		$575K Buy
3,033
+20
+0.7% +$3.65K 0.08% 56
2020
Q2 		$527K Buy
3,013
+280
+10% +$46.6K 0.09% 54
2020
Q1 		$392K Sell
2,733
-24,990
-90% -$4.41M 0.08% 54
2019
Q4 		$5.26M Buy
27,723
+4,519
+19% +$853K 0.74% 35
2019
Q3 		$4.81M Buy
23,204
+2,564
+12% +$515K 0.75% 35
2019
Q2 		$4.07M Buy
+20,640
New +$4.03M 0.64% 35

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

Cornerstone Capital's STZ Position: Q2 2025 in Review

Cornerstone Capital sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 10,212 shares — an estimated $1.87M sold.

Cornerstone Capital first reported a position in STZ in Q2 2019 and held it in 24 quarters. The position peaked at $13.2M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Cornerstone Capital reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Capital sold 10,212 Constellation Brands shares in Q2 2025, an estimated $1.87M.
  • Cornerstone Capital first reported a position in Constellation Brands in Q2 2019 and held it in 24 quarters.
  • Cornerstone Capital's Constellation Brands position peaked at $13.2M in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Cornerstone Capital's 13F filing for Q2 2025, filed 12 Aug 2025.