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Eagle Bay Advisors’s Constellation Brands STZ Stock Holding History

Eagle Bay 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
-197
Closed -$43.5K – 843
2024
Q4 		$43.5K Sell
197
-211
-52% -$50.1K 0.03% 352
2024
Q3 		$105K Sell
408
-7
-2% -$1.74K 0.04% 273
2024
Q2 		$107K Buy
415
+369
+802% +$94.9K 0.06% 198
2024
Q1 		$12.5K Sell
46
-1
-2% -$253 0.01% 528
2023
Q4 		$11.4K Sell
47
-351
-88% -$83.5K 0.01% 505
2023
Q3 		$100K Sell
398
-71
-15% -$18.5K 0.05% 250
2023
Q2 		$115K Buy
469
+21
+5% +$4.91K 0.07% 188
2023
Q1 		$101K Sell
448
-45
-9% -$10K 0.06% 235
2022
Q4 		$114K Sell
493
-126
-20% -$30.2K 0.06% 207
2022
Q3 		$142K Sell
619
-34
-5% -$8.29K 0.09% 152
2022
Q2 		$152K Buy
653
+643
+6,430% +$156K 0.09% 141
2022
Q1 		$2K Sell
10
-451
-98% -$104K ﹤0.01% 282
2021
Q4 		$116K Sell
461
-309
-40% -$70.4K 0.07% 164
2021
Q3 		$162K Buy
770
+422
+121% +$92.1K 0.09% 147
2021
Q2 		$83K Buy
+348
New +$81.7K 0.07% 189

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

Eagle Bay Advisors's STZ Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 197 shares — an estimated $43.5K sold.

Eagle Bay Advisors first reported a position in STZ in Q2 2021 and held it in 15 quarters. The position peaked at $162K in Q3 2021. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 197 Constellation Brands shares in Q1 2025, an estimated $43.5K.
  • Eagle Bay Advisors first reported a position in Constellation Brands in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Constellation Brands position peaked at $162K in Q3 2021.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.