EC
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EntryPoint Capital’s Constellation Brands STZ Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-1,824
Closed -$297K – 862
2025
Q2 		$297K Buy
1,824
+75
+4% +$13.5K 0.15% 280
2025
Q1 		$321K Sell
1,749
-1,039
-37% -$189K 0.15% 285
2024
Q4 		$616K Buy
+2,788
New +$662K 0.26% 51
2024
Q2 		– Sell
-59
Closed -$16K – 1839
2024
Q1 		$16K Sell
59
-20
-25% -$5.06K 0.01% 1149
2023
Q4 		$19.1K Buy
+79
New +$18.8K 0.02% 1061

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's STZ Position: Q3 2025 in Review

EntryPoint Capital sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 1,824 shares — an estimated $297K sold.

EntryPoint Capital first reported a position in STZ in Q4 2023 and held it in 5 quarters. The position peaked at $616K in Q4 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • EntryPoint Capital reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,824 Constellation Brands shares in Q3 2025, an estimated $297K.
  • EntryPoint Capital first reported a position in Constellation Brands in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Constellation Brands position peaked at $616K in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.