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E&G Advisors’s Constellation Brands STZ Stock Holding History

E&G Advisors’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
-1,095
Closed -$242K – 217
2024
Q4 		$242K Hold
1,095
– – 0.07% 184
2024
Q3 		$282K Sell
1,095
-50
-4% -$12.4K 0.08% 173
2024
Q2 		$295K Hold
1,145
– – 0.09% 163
2024
Q1 		$311K Sell
1,145
-100
-8% -$25.3K 0.1% 148
2023
Q4 		$301K Sell
1,245
-380
-23% -$90.4K 0.11% 150
2023
Q3 		$408K Sell
1,625
-200
-11% -$52.2K 0.15% 126
2023
Q2 		$449K Sell
1,825
-25
-1% -$5.85K 0.16% 122
2023
Q1 		$418K Hold
1,850
– – 0.15% 128
2022
Q4 		$429K Hold
1,850
– – 0.16% 128
2022
Q3 		$425K Hold
1,850
– – 0.16% 130
2022
Q2 		$431K Hold
1,850
– – 0.15% 134
2022
Q1 		$426K Hold
1,850
– – 0.12% 148
2021
Q4 		$464K Hold
1,850
– – 0.12% 140
2021
Q3 		$390K Buy
+1,850
New +$404K 0.11% 146
2021
Q2 		– Sell
-1,850
Closed -$434K – 144
2021
Q1 		$422K Hold
1,850
– – 0.12% 139
2020
Q4 		$405K Sell
1,850
-100
-5% -$19.7K 0.13% 134
2020
Q3 		$370K Hold
1,950
– – 0.13% 129
2020
Q2 		$341K Hold
1,950
– – 0.13% 128
2020
Q1 		$280K Sell
1,950
-100
-5% -$17.6K 0.14% 128
2019
Q4 		$389K Hold
2,050
– – 0.14% 137
2019
Q3 		$425K Hold
2,050
– – 0.17% 120
2019
Q2 		$404K Sell
2,050
-400
-16% -$78.1K 0.17% 122
2019
Q1 		$430K Buy
+2,450
New +$413K 0.19% 121
2017
Q4 		– Sell
-2,300
Closed -$459K – 211
2017
Q3 		$459K Hold
2,300
– – 0.21% 102
2017
Q2 		$446K Buy
+2,300
New +$409K 0.21% 95

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

E&G Advisors's STZ Position: Q1 2025 in Review

E&G Advisors sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,095 shares — an estimated $242K sold.

E&G Advisors first reported a position in STZ in Q2 2017 and held it in 25 quarters. The position peaked at $464K in Q4 2021. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • E&G Advisors reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • E&G Advisors sold 1,095 Constellation Brands shares in Q1 2025, an estimated $242K.
  • E&G Advisors first reported a position in Constellation Brands in Q2 2017 and held it in 25 quarters.
  • E&G Advisors's Constellation Brands position peaked at $464K in Q4 2021.
  • 1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on E&G Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.