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Fox Run Management’s Constellation Brands STZ Stock Holding History

Fox Run 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
Q1 		– Sell
-5,914
Closed -$1.31M – 1215
2024
Q4 		$1.31M Buy
5,914
+3,305
+127% +$785K 0.24% 86
2024
Q3 		$672K Sell
2,609
-743
-22% -$184K 0.15% 244
2024
Q2 		$862K Buy
+3,352
New +$862K 0.16% 225
2024
Q1 		– Sell
-4,973
Closed -$1.2M – 1045
2023
Q4 		$1.2M Buy
+4,973
New +$1.18M 0.31% 46
2022
Q4 		– Sell
-2,551
Closed -$586K – 872
2022
Q3 		$586K Buy
+2,551
New +$622K 0.23% 118
2021
Q4 		– Sell
-3,638
Closed -$766K – 692
2021
Q3 		$766K Buy
+3,638
New +$794K 0.48% 20
2021
Q2 		– Sell
-1,083
Closed -$247K – 439
2021
Q1 		$247K Buy
1,083
+141
+15% +$31.8K 0.45% 118
2020
Q4 		$206K Buy
+942
New +$185K 0.42% 145
2019
Q1 		– Sell
-2,192
Closed -$353K – 676
2018
Q4 		$353K Buy
+2,192
New +$436K 0.19% 215
2018
Q3 		– Sell
-3,758
Closed -$823K – 808
2018
Q2 		$823K Buy
+3,758
New +$849K 0.26% 74
2017
Q4 		– Sell
-4,900
Closed -$977K – 883
2017
Q3 		$977K Buy
+4,900
New +$970K 0.28% 68
2017
Q2 		– Sell
-2,000
Closed -$324K – 823
2017
Q1 		$324K Buy
+2,000
New +$312K 0.13% 344
2016
Q4 		– Sell
-4,300
Closed -$716K – 658
2016
Q3 		$716K Sell
4,300
-3,300
-43% -$544K 0.42% 24
2016
Q2 		$1.26M Buy
7,600
+5,900
+347% +$924K 0.61% 5
2016
Q1 		$257K Buy
+1,700
New +$246K 0.17% 274

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

Fox Run Management's STZ Position: Q1 2025 in Review

Fox Run Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 5,914 shares — an estimated $1.31M sold.

Fox Run Management first reported a position in STZ in Q1 2016 and held it in 15 quarters. The position peaked at $1.31M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Fox Run Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 5,914 Constellation Brands shares in Q1 2025, an estimated $1.31M.
  • Fox Run Management first reported a position in Constellation Brands in Q1 2016 and held it in 15 quarters.
  • Fox Run Management's Constellation Brands position peaked at $1.31M in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.