Delta Asset Management’s Constellation Brands STZ Stock Holding History

Delta 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 Q1	–	Sell	-7	Closed	-$1.55K	–	625
2024 Q4	$1.55K	Hold	7	–	–	﹤0.01%	567
2024 Q3	$1.8K	Hold	7	–	–	﹤0.01%	563
2024 Q2	$1.8K	Hold	7	–	–	﹤0.01%	563
2024 Q1	$1.9K	Hold	7	–	–	﹤0.01%	576
2023 Q4	$1.69K	Sell	7 -3	-30%	-$713	﹤0.01%	591
2023 Q3	$2.51K	Hold	10	–	–	﹤0.01%	571
2023 Q2	$2.46K	Hold	10	–	–	﹤0.01%	581
2023 Q1	$2.26K	Hold	10	–	–	﹤0.01%	557
2022 Q4	$2.32K	Buy	+10	New	+$2.39K	﹤0.01%	583
2022 Q1	–	Sell	-10	Closed	-$3K	–	524
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	578
2021 Q3	$2K	Buy	+10	New	+$2.18K	﹤0.01%	603

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's STZ Position: Q1 2025 in Review

Delta Asset Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 7 shares — an estimated $1.55K sold.

Delta Asset Management first reported a position in STZ in Q3 2021 and held it in 11 quarters. The position peaked at $3K in Q4 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Delta Asset Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 7 Constellation Brands shares in Q1 2025, an estimated $1.55K.
Delta Asset Management first reported a position in Constellation Brands in Q3 2021 and held it in 11 quarters.
Delta Asset Management's Constellation Brands position peaked at $3K in Q4 2021.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.