DZ Bank
STZ icon

DZ Bank’s Constellation Brands STZ Stock Holding History

DZ Bank’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
Q4 		– Sell
-82,879
Closed -$11.2M – 1041
2025
Q3 		$11.2M Sell
82,879
-46,608
-36% -$7.41M 0.01% 364
2025
Q2 		$21.1M Buy
+129,487
New +$23.2M 0.02% 262
2025
Q1 		– Sell
-76,929
Closed -$17M – 1025
2024
Q4 		$17M Buy
76,929
+2,015
+3% +$479K 0.02% 258
2024
Q3 		$19.3M Sell
74,914
-16,903
-18% -$4.19M 0.02% 272
2024
Q2 		$23.6M Sell
91,817
-2,776
-3% -$714K 0.02% 237
2024
Q1 		$25.7M Buy
94,593
+19,679
+26% +$4.98M 0.03% 234
2023
Q4 		$18.1M Sell
74,914
-800
-1% -$190K 0.02% 273
2023
Q3 		$19M Sell
75,714
-9,000
-11% -$2.35M 0.03% 261
2023
Q2 		$20.9M Buy
84,714
+16,000
+23% +$3.74M 0.03% 251
2023
Q1 		$15.5M Sell
68,714
-16,246
-19% -$3.62M 0.03% 282
2022
Q4 		$19.7M Buy
84,960
+8,470
+11% +$2.03M 0.03% 247
2022
Q3 		$17.6M Sell
76,490
-5,350
-7% -$1.3M 0.03% 234
2022
Q2 		$19.1M Sell
81,840
-54,447
-40% -$13.3M 0.03% 241
2022
Q1 		$31.4M Sell
136,287
-63,673
-32% -$14.7M 0.05% 215
2021
Q4 		$49.9M Buy
199,960
+3,253
+2% +$741K 0.07% 169
2021
Q3 		$41.4M Sell
196,707
-1,271,980
-87% -$278M 0.07% 176
2021
Q2 		$344M Buy
1,468,687
+41,624
+3% +$9.77M 0.56% 51
2021
Q1 		$325M Buy
1,427,063
+638,194
+81% +$144M 0.6% 46
2020
Q4 		$172M Buy
788,869
+781,243
+10,244% +$154M 0.36% 68
2020
Q3 		$1.45M Sell
7,626
-917
-11% -$167K ﹤0.01% 514
2020
Q2 		$1.49M Buy
8,543
+8,296
+3,359% +$1.38M ﹤0.01% 495
2020
Q1 		$35.4K Buy
+247
New +$43.6K ﹤0.01% 769
2018
Q3 		– Sell
-15,800
Closed -$3.46M – 850
2018
Q2 		$3.46M Buy
15,800
+15,000
+1,875% +$3.39M 0.01% 427
2018
Q1 		$182K Buy
+800
New +$176K ﹤0.01% 946

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's STZ Position: Q4 2025 in Review

DZ Bank sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 82,879 shares — an estimated $11.2M sold.

DZ Bank first reported a position in STZ in Q1 2018 and held it in 24 quarters. The position peaked at $344M in Q2 2021. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • DZ Bank reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • DZ Bank sold 82,879 Constellation Brands shares in Q4 2025, an estimated $11.2M.
  • DZ Bank first reported a position in Constellation Brands in Q1 2018 and held it in 24 quarters.
  • DZ Bank's Constellation Brands position peaked at $344M in Q2 2021.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.