Duncker Streett & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26
| Closed | -$4.23K | – | 546 |
|
|
2025
Q2 | $4.23K | Buy |
+26
| New | +$4.66K | ﹤0.01% | 460 |
|
|
2025
Q1 | – | Sell |
-445
| Closed | -$98.3K | – | 534 |
|
|
2024
Q4 | $98.3K | Buy |
445
+35
| +9% | +$8.32K | 0.02% | 272 |
|
|
2024
Q3 | $106K | Hold |
410
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $105K | Buy |
410
+10
| +3% | +$2.57K | 0.02% | 273 |
|
|
2024
Q1 | $109K | Hold |
400
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $96.7K | Hold |
400
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $101K | Sell |
400
-10
| -2% | -$2.61K | 0.02% | 256 |
|
|
2023
Q2 | $101K | Hold |
410
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $92.6K | Sell |
410
-100
| -20% | -$22.3K | 0.02% | 256 |
|
|
2022
Q4 | $118K | Buy |
510
+100
| +24% | +$23.9K | 0.03% | 241 |
|
|
2022
Q3 | $94K | Hold |
410
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $96K | Buy |
410
+10
| +3% | +$2.43K | 0.02% | 264 |
|
|
2022
Q1 | $92K | Hold |
400
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $100K | Hold |
400
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $84K | Hold |
400
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $94K | Hold |
400
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $91K | Hold |
400
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $88K | Hold |
400
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $76K | Hold |
400
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $70K | Sell |
400
-137
| -26% | -$22.8K | 0.02% | 303 |
|
|
2020
Q1 | $77K | Hold |
537
| – | – | 0.02% | 300 |
|
|
2019
Q4 | $102K | Buy |
+537
| New | +$101K | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-537
| Closed | -$106K | – | 467 |
|
|
2019
Q2 | $106K | Hold |
537
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $94K | Hold |
537
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $86K | Sell |
537
-250
| -32% | -$49.7K | 0.02% | 306 |
|
|
2018
Q3 | $170K | Hold |
787
| – | – | 0.04% | 273 |
|
|
2018
Q2 | $172K | Hold |
787
| – | – | 0.04% | 267 |
|
|
2018
Q1 | $179K | Hold |
787
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $180K | Hold |
787
| – | – | 0.05% | 266 |
|
|
2017
Q3 | $157K | Hold |
787
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $152K | Hold |
787
| – | – | 0.05% | 267 |
|
|
2017
Q1 | $128K | Hold |
787
| – | – | 0.04% | 285 |
|
|
2016
Q4 | $121K | Sell |
787
-50
| -6% | -$7.94K | 0.04% | 282 |
|
|
2016
Q3 | $139K | Buy |
837
+537
| +179% | +$88.5K | 0.05% | 263 |
|
|
2016
Q2 | $50K | Hold |
300
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $45K | Hold |
300
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $43K | Hold |
300
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $38K | Hold |
300
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $35K | Buy |
+300
| New | +$35.4K | 0.01% | 414 |
|
Other funds holding STZ
Duncker Streett & Co's STZ Position: Q3 2025 in Review
Duncker Streett & Co sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 26 shares — an estimated $4.23K sold.
Duncker Streett & Co first reported a position in STZ in Q2 2015 and held it in 39 quarters. The position peaked at $180K in Q4 2017. 1,045 funds tracked by Wall St. Rank hold STZ as of Q3 2025.
- Duncker Streett & Co reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
- Duncker Streett & Co sold 26 Constellation Brands shares in Q3 2025, an estimated $4.23K.
- Duncker Streett & Co first reported a position in Constellation Brands in Q2 2015 and held it in 39 quarters.
- Duncker Streett & Co's Constellation Brands position peaked at $180K in Q4 2017.
- 1,045 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.
Based on Duncker Streett & Co's 13F filing for Q3 2025, filed 23 Oct 2025.