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Cozad Asset Management’s Constellation Brands STZ Stock Holding History

Cozad Asset 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
Q3 		– Sell
-1,628
Closed -$265K – 428
2025
Q2 		$265K Hold
1,628
– – 0.02% 360
2025
Q1 		$299K Sell
1,628
-20
-1% -$3.63K 0.03% 323
2024
Q4 		$364K Sell
1,648
-221
-12% -$52.5K 0.03% 300
2024
Q3 		$482K Sell
1,869
-186
-9% -$46.1K 0.05% 267
2024
Q2 		$529K Sell
2,055
-60
-3% -$15.4K 0.05% 254
2024
Q1 		$575K Hold
2,115
– – 0.06% 240
2023
Q4 		$511K Sell
2,115
-18
-0.8% -$4.28K 0.06% 249
2023
Q3 		$536K Sell
2,133
-7
-0.3% -$1.83K 0.07% 232
2023
Q2 		$527K Hold
2,140
– – 0.07% 233
2023
Q1 		$483K Sell
2,140
-209
-9% -$46.5K 0.06% 238
2022
Q4 		$544K Sell
2,349
-72
-3% -$17.2K 0.08% 220
2022
Q3 		$556K Hold
2,421
– – 0.09% 205
2022
Q2 		$564K Sell
2,421
-45
-2% -$11K 0.09% 204
2022
Q1 		$568K Buy
2,466
+50
+2% +$11.5K 0.08% 217
2021
Q4 		$606K Sell
2,416
-430
-15% -$98K 0.09% 195
2021
Q3 		$600K Sell
2,846
-60
-2% -$13.1K 0.09% 190
2021
Q2 		$680K Sell
2,906
-2,240
-44% -$526K 0.11% 174
2021
Q1 		$1.17M Sell
5,146
-60
-1% -$13.5K 0.19% 133
2020
Q4 		$1.14M Sell
5,206
-740
-12% -$145K 0.2% 125
2020
Q3 		$1.13M Sell
5,946
-190
-3% -$34.7K 0.21% 121
2020
Q2 		$1.07M Sell
6,136
-3,070
-33% -$511K 0.22% 123
2020
Q1 		$1.32M Sell
9,206
-6,113
-40% -$1.08M 0.46% 68
2019
Q4 		$2.91M Sell
15,319
-2,496
-14% -$471K 0.78% 35
2019
Q3 		$3.69M Sell
17,815
-680
-4% -$137K 1.07% 25
2019
Q2 		$3.64M Sell
18,495
-11,248
-38% -$2.2M 1.06% 26
2019
Q1 		$5.21M Buy
29,743
+2,455
+9% +$413K 1.58% 12
2018
Q4 		$4.39M Buy
27,288
+160
+0.6% +$31.8K 1.52% 15
2018
Q3 		$5.85M Buy
27,128
+585
+2% +$124K 1.71% 12
2018
Q2 		$5.81M Buy
+26,543
New +$5.99M 1.81% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Cozad Asset Management's STZ Position: Q3 2025 in Review

Cozad Asset Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 1,628 shares — an estimated $265K sold.

Cozad Asset Management first reported a position in STZ in Q2 2018 and held it in 29 quarters. The position peaked at $5.85M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Cozad Asset Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Cozad Asset Management sold 1,628 Constellation Brands shares in Q3 2025, an estimated $265K.
  • Cozad Asset Management first reported a position in Constellation Brands in Q2 2018 and held it in 29 quarters.
  • Cozad Asset Management's Constellation Brands position peaked at $5.85M in Q3 2018.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.