FCM
STZ icon

Fairbanks Capital Management’s Constellation Brands STZ Stock Holding History

Fairbanks Capital 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
Q3 		– Sell
-5,892
Closed -$959K – 55
2025
Q2 		$959K Buy
5,892
+346
+6% +$62.1K 0.55% 38
2025
Q1 		$1.02M Sell
5,546
-36
-0.6% -$6.54K 0.65% 36
2024
Q4 		$1.23M Buy
5,582
+117
+2% +$27.8K 0.77% 36
2024
Q3 		$1.41M Buy
5,465
+298
+6% +$73.9K 0.88% 33
2024
Q2 		$1.33M Buy
5,167
+119
+2% +$30.6K 0.87% 34
2024
Q1 		$1.37M Sell
5,048
-74
-1% -$18.7K 0.95% 34
2023
Q4 		$1.24M Buy
5,122
+266
+5% +$63.3K 0.88% 35
2023
Q3 		$1.22M Sell
4,856
-239
-5% -$62.4K 1.03% 31
2023
Q2 		$1.25M Sell
5,095
-130
-2% -$30.4K 0.98% 31
2023
Q1 		$1.18M Buy
5,225
+275
+6% +$61.2K 0.94% 35
2022
Q4 		$1.15M Sell
4,950
-17
-0.3% -$4.07K 1.02% 33
2022
Q3 		$1.14M Sell
4,967
-60
-1% -$14.6K 1.06% 31
2022
Q2 		$1.17M Sell
5,027
-143
-3% -$34.8K 1.02% 31
2022
Q1 		$1.19M Buy
5,170
+10
+0.2% +$2.31K 0.89% 38
2021
Q4 		$1.29M Buy
5,160
+1
+0% +$228 0.94% 37
2021
Q3 		$1.09M Buy
5,159
+141
+3% +$30.8K 0.89% 38
2021
Q2 		$1.17M Buy
5,018
+151
+3% +$35.4K 0.93% 39
2021
Q1 		$1.11M Buy
+4,867
New +$1.1M 0.91% 38
2020
Q4 		– Sell
-4,903
Closed -$929K – 54
2020
Q3 		$929K Hold
4,903
– – 0.93% 35
2020
Q2 		$866K Buy
4,903
+154
+3% +$25.7K 0.85% 37
2020
Q1 		$681K Buy
4,749
+969
+26% +$171K 0.89% 35
2019
Q4 		$717K Buy
3,780
+1,183
+46% +$223K 0.74% 34
2019
Q3 		$538K Buy
2,597
+1,120
+76% +$225K 0.55% 34
2019
Q2 		$291K Buy
+1,477
New +$288K 0.31% 37

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

Fairbanks Capital Management's STZ Position: Q3 2025 in Review

Fairbanks Capital Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 5,892 shares — an estimated $959K sold.

Fairbanks Capital Management first reported a position in STZ in Q2 2019 and held it in 24 quarters. The position peaked at $1.41M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Fairbanks Capital Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Fairbanks Capital Management sold 5,892 Constellation Brands shares in Q3 2025, an estimated $959K.
  • Fairbanks Capital Management first reported a position in Constellation Brands in Q2 2019 and held it in 24 quarters.
  • Fairbanks Capital Management's Constellation Brands position peaked at $1.41M in Q3 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Fairbanks Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.