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Cullinan Associates’s Constellation Brands STZ Stock Holding History

Cullinan Associates’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
-1,330
Closed -$294K – 225
2024
Q4 		$294K Sell
1,330
-1,200
-47% -$285K 0.02% 199
2024
Q3 		$606K Sell
2,530
-1,752
-41% -$434K 0.03% 170
2024
Q2 		$1.1M Sell
4,282
-500
-10% -$129K 0.06% 140
2024
Q1 		$1.3M Sell
4,782
-1,120
-19% -$283K 0.07% 138
2023
Q4 		$1.43M Sell
5,902
-4,100
-41% -$975K 0.08% 130
2023
Q3 		$2.51M Sell
10,002
-10,100
-50% -$2.64M 0.15% 106
2023
Q2 		$4.95M Sell
20,102
-1,540
-7% -$360K 0.27% 85
2023
Q1 		$4.89M Sell
21,642
-830
-4% -$185K 0.29% 93
2022
Q4 		$5.21M Buy
22,472
+1,765
+9% +$422K 0.29% 78
2022
Q3 		$4.76M Sell
20,707
-1,100
-5% -$268K 0.3% 78
2022
Q2 		$5.08M Sell
21,807
-6,500
-23% -$1.58M 0.31% 78
2022
Q1 		$6.52M Buy
28,307
+168
+0.6% +$38.8K 0.34% 77
2021
Q4 		$7.06M Sell
28,139
-62
-0.2% -$14.1K 0.36% 76
2021
Q3 		$5.94M Sell
28,201
-31,536
-53% -$6.88M 0.33% 80
2021
Q2 		$14M Buy
59,737
+2,428
+4% +$570K 0.78% 32
2021
Q1 		$13.1M Buy
57,309
+3,374
+6% +$760K 0.75% 29
2020
Q4 		$11.8M Buy
53,935
+24,795
+85% +$4.87M 0.71% 32
2020
Q3 		$5.52M Sell
29,140
-1,293
-4% -$236K 0.36% 76
2020
Q2 		$5.32M Sell
30,433
-590
-2% -$98.3K 0.37% 74
2020
Q1 		$4.45M Buy
31,023
+910
+3% +$161K 0.36% 72
2019
Q4 		$5.71M Buy
30,113
+3,050
+11% +$576K 0.38% 74
2019
Q3 		$5.61M Sell
27,063
-347
-1% -$69.7K 0.4% 72
2019
Q2 		$5.4M Sell
27,410
-560
-2% -$109K 0.39% 74
2019
Q1 		$4.9M Buy
27,970
+14,407
+106% +$2.43M 0.37% 75
2018
Q4 		$2.18M Buy
13,563
+5,817
+75% +$1.16M 0.18% 103
2018
Q3 		$1.67M Buy
+7,746
New +$1.65M 0.12% 119

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

Cullinan Associates's STZ Position: Q1 2025 in Review

Cullinan Associates sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,330 shares — an estimated $294K sold.

Cullinan Associates first reported a position in STZ in Q3 2018 and held it in 26 quarters. The position peaked at $14M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Cullinan Associates reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Cullinan Associates sold 1,330 Constellation Brands shares in Q1 2025, an estimated $294K.
  • Cullinan Associates first reported a position in Constellation Brands in Q3 2018 and held it in 26 quarters.
  • Cullinan Associates's Constellation Brands position peaked at $14M in Q2 2021.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Cullinan Associates's 13F filing for Q1 2025, filed 22 Apr 2025.