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Cox Capital Management’s Constellation Brands STZ Stock Holding History

Cox 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
Q1 		– Sell
-15,821
Closed -$3.5M – 66
2024
Q4 		$3.5M Sell
15,821
-298
-2% -$70.8K 2.24% 18
2024
Q3 		$4.15M Sell
16,119
-221
-1% -$54.8K 2.48% 13
2024
Q2 		$4.2M Sell
16,340
-214
-1% -$55K 2.54% 9
2024
Q1 		$4.5M Buy
16,554
+4,592
+38% +$1.16M 2.77% 8
2023
Q4 		$2.89M Sell
11,962
-872
-7% -$207K 1.89% 19
2023
Q3 		$3.23M Buy
12,834
+946
+8% +$247K 2.27% 9
2023
Q2 		$2.93M Sell
11,888
-383
-3% -$89.6K 2.16% 12
2023
Q1 		$2.77M Buy
12,271
+10
+0.1% +$2.23K 2% 19
2022
Q4 		$2.84M Buy
12,261
+381
+3% +$91.2K 1.85% 22
2022
Q3 		$2.73M Buy
11,880
+361
+3% +$88K 1.98% 20
2022
Q2 		$2.69M Sell
11,519
-285
-2% -$69.4K 1.83% 28
2022
Q1 		$2.72M Sell
11,804
-168
-1% -$38.8K 1.71% 27
2021
Q4 		$3M Buy
11,972
+22
+0.2% +$5.01K 1.78% 20
2021
Q3 		$2.52M Buy
11,950
+715
+6% +$156K 1.7% 24
2021
Q2 		$2.63M Buy
11,235
+653
+6% +$153K 1.76% 21
2021
Q1 		$2.41M Buy
10,582
+748
+8% +$169K 1.67% 23
2020
Q4 		$2.15M Buy
9,834
+1,210
+14% +$238K 1.64% 20
2020
Q3 		$1.63M Buy
8,624
+141
+2% +$25.7K 1.44% 30
2020
Q2 		$1.48M Buy
8,483
+147
+2% +$24.5K 1.46% 30
2020
Q1 		$1.58M Hold
8,336
– – 1.38% 33
2019
Q4 		$1.58M Sell
8,336
-5,479
-40% -$1.03M 1.44% 33
2019
Q3 		$2.86M Buy
13,815
+401
+3% +$80.5K 2.79% 5
2019
Q2 		$2.64M Buy
13,414
+1,109
+9% +$217K 2.68% 10
2019
Q1 		$2.16M Buy
12,305
+151
+1% +$25.4K 2.33% 11
2018
Q4 		$2M Buy
12,154
+576
+5% +$114K 2.35% 12
2018
Q3 		$2.5M Buy
11,578
+371
+3% +$78.9K 2.65% 8
2018
Q2 		$2.45M Buy
+11,207
New +$2.53M 2.96% 4

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

Cox Capital Management's STZ Position: Q1 2025 in Review

Cox Capital Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 15,821 shares — an estimated $3.5M sold.

Cox Capital Management first reported a position in STZ in Q2 2018 and held it in 27 quarters. The position peaked at $4.5M in Q1 2024. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Cox Capital Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Cox Capital Management sold 15,821 Constellation Brands shares in Q1 2025, an estimated $3.5M.
  • Cox Capital Management first reported a position in Constellation Brands in Q2 2018 and held it in 27 quarters.
  • Cox Capital Management's Constellation Brands position peaked at $4.5M in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Cox Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.