EULAV Asset Management’s Constellation Brands STZ Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-13,000	Closed	-$2.39M	–	165
2025 Q1	$2.39M	Hold	13,000	–	–	0.06%	156
2024 Q4	$2.87M	Hold	13,000	–	–	0.07%	153
2024 Q3	$3.35M	Sell	13,000 -1,000	-7%	-$248K	0.08%	144
2024 Q2	$3.6M	Sell	14,000 -1,000	-7%	-$257K	0.1%	143
2024 Q1	$4.08M	Sell	15,000 -3,000	-17%	-$759K	0.11%	137
2023 Q4	$4.35M	Buy	18,000 +8,000	+80%	+$1.9M	0.13%	132
2023 Q3	$2.51M	Hold	10,000	–	–	0.09%	157
2023 Q2	$2.46M	Hold	10,000	–	–	0.09%	162
2023 Q1	$2.26M	Hold	10,000	–	–	0.09%	172
2022 Q4	$2.32M	Hold	10,000	–	–	0.1%	161
2022 Q3	$2.3M	Hold	10,000	–	–	0.1%	162
2022 Q2	$2.33M	Hold	10,000	–	–	0.1%	169
2022 Q1	$2.3M	Sell	10,000 -11,004	-52%	-$2.54M	0.07%	190
2021 Q4	$5.27M	Sell	21,004 -27,996	-57%	-$6.38M	0.13%	154
2021 Q3	$10.3M	Hold	49,000	–	–	0.27%	104
2021 Q2	$11.5M	Sell	49,000 -4,000	-8%	-$939K	0.3%	100
2021 Q1	$12.1M	Buy	53,000 +2,000	+4%	+$451K	0.32%	99
2020 Q4	$11.2M	Hold	51,000	–	–	0.29%	105
2020 Q3	$9.66M	Sell	51,000 -1,000	-2%	-$182K	0.29%	103
2020 Q2	$9.1M	Sell	52,000 -11,001	-17%	-$1.83M	0.3%	100
2020 Q1	$9.03M	Buy	63,001 +17,001	+37%	+$3M	0.36%	87
2019 Q4	$8.73M	Sell	46,000 -6,000	-12%	-$1.13M	0.3%	93
2019 Q3	$10.8M	Sell	52,000 -10,000	-16%	-$2.01M	0.4%	80
2019 Q2	$12.2M	Sell	62,000 -3,000	-5%	-$586K	0.46%	72
2019 Q1	$11.5M	Sell	65,000 -7,000	-10%	-$1.18M	0.48%	65
2018 Q4	$11.6M	Buy	72,000 +1,000	+1%	+$199K	0.58%	58
2018 Q3	$15.3M	Buy	71,000 +13,000	+22%	+$2.76M	0.66%	51
2018 Q2	$12.7M	Buy	58,000 +8,000	+16%	+$1.81M	0.58%	56
2018 Q1	$11.4M	Buy	50,000 +9,000	+22%	+$1.98M	0.54%	60
2017 Q4	$9.37M	Hold	41,000	–	–	0.44%	73
2017 Q3	$8.18M	Sell	41,000 -1,000	-2%	-$198K	0.39%	87
2017 Q2	$8.14M	Hold	42,000	–	–	0.4%	86
2017 Q1	$6.81M	Sell	42,000 -5,000	-11%	-$779K	0.35%	101
2016 Q4	$7.21M	Buy	47,000 +15,000	+47%	+$2.38M	0.39%	85
2016 Q3	$5.33M	Sell	32,000 -1,500	-4%	-$247K	0.28%	127
2016 Q2	$5.54M	Sell	33,500 -2,500	-7%	-$391K	0.3%	119
2016 Q1	$5.44M	Sell	36,000 -8,000	-18%	-$1.16M	0.3%	118
2015 Q4	$6.27M	Sell	44,000 -2,000	-4%	-$275K	0.34%	107
2015 Q3	$5.76M	Sell	46,000 -2,000	-4%	-$247K	0.33%	106
2015 Q2	$5.57M	Sell	48,000 -1,000	-2%	-$118K	0.29%	121
2015 Q1	$5.69M	Sell	49,000 -1,000	-2%	-$113K	0.29%	125
2014 Q4	$4.91M	Sell	50,000 -17,500	-26%	-$1.6M	0.26%	135
2014 Q3	$5.88M	Buy	+67,500	New	+$5.87M	0.32%	124

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EULAV Asset Management's STZ Position: Q2 2025 in Review

EULAV Asset Management sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 13,000 shares — an estimated $2.39M sold.

EULAV Asset Management first reported a position in STZ in Q3 2014 and held it in 43 quarters. The position peaked at $15.3M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

EULAV Asset Management reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
EULAV Asset Management sold 13,000 Constellation Brands shares in Q2 2025, an estimated $2.39M.
EULAV Asset Management first reported a position in Constellation Brands in Q3 2014 and held it in 43 quarters.
EULAV Asset Management's Constellation Brands position peaked at $15.3M in Q3 2018.
1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on EULAV Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.