FIA
STZ icon

FNY Investment Advisers’s Constellation Brands STZ Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-273
Closed -$36K – 1447
2025
Q3 		$36K Buy
+273
New +$43.4K 0.01% 569
2019
Q3 		– Sell
-4,610
Closed -$907K – 1165
2019
Q2 		$907K Buy
4,610
+4,510
+4,510% +$881K 0.27% 46
2019
Q1 		$17K Sell
100
-400
-80% -$67.4K 0.01% 415
2018
Q4 		$80K Sell
500
-4,850
-91% -$964K 0.03% 198
2018
Q3 		$1.15M Buy
5,350
+3,850
+257% +$819K 0.27% 60
2018
Q2 		$328K Buy
+1,500
New +$339K 0.13% 110

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 $263B AUM 16.68% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's STZ Position: Q4 2025 in Review

FNY Investment Advisers sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 273 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in STZ in Q2 2018 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • FNY Investment Advisers reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 273 Constellation Brands shares in Q4 2025, an estimated $36K.
  • FNY Investment Advisers first reported a position in Constellation Brands in Q2 2018 and held it in 6 quarters.
  • FNY Investment Advisers's Constellation Brands position peaked at $1.15M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.