GAM Holding’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,000
| Closed | -$488K | – | 311 |
|
|
2025
Q2 | $488K | Buy |
+3,000
| New | +$538K | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-16,201
| Closed | -$3.55M | – | 341 |
|
|
2020
Q4 | $3.55M | Sell |
16,201
-2,134
| -12% | -$420K | 0.21% | 130 |
|
|
2020
Q3 | $3.48M | Sell |
18,335
-317
| -2% | -$57.8K | 0.21% | 149 |
|
|
2020
Q2 | $3.26M | Buy |
+18,652
| New | +$3.11M | 0.2% | 150 |
|
|
2020
Q1 | – | Sell |
-1,680
| Closed | -$319K | – | 515 |
|
|
2019
Q4 | $319K | Sell |
1,680
-1,916
| -53% | -$362K | 0.02% | 425 |
|
|
2019
Q3 | $745K | Buy |
3,596
+1,198
| +50% | +$241K | 0.03% | 471 |
|
|
2019
Q2 | $472K | Buy |
2,398
+248
| +12% | +$48.4K | 0.02% | 688 |
|
|
2019
Q1 | $377K | Buy |
+2,150
| New | +$362K | 0.02% | 687 |
|
|
2018
Q2 | – | Sell |
-3,002
| Closed | -$684K | – | 963 |
|
|
2018
Q1 | $684K | Sell |
3,002
-1,918
| -39% | -$422K | 0.02% | 550 |
|
|
2017
Q4 | $1.13M | Buy |
+4,920
| New | +$1.06M | 0.03% | 546 |
|
|
2017
Q3 | – | Sell |
-44,418
| Closed | -$8.61M | – | 886 |
|
|
2017
Q2 | $8.61M | Buy |
44,418
+21,162
| +91% | +$3.77M | 0.13% | 204 |
|
|
2017
Q1 | $3.77M | Sell |
23,256
-4,075
| -15% | -$635K | 0.06% | 384 |
|
|
2016
Q4 | $4.19M | Buy |
27,331
+5,309
| +24% | +$843K | 0.07% | 302 |
|
|
2016
Q3 | $3.67M | Buy |
22,022
+2,758
| +14% | +$455K | 0.06% | 325 |
|
|
2016
Q2 | $3.19M | Sell |
19,264
-33
| -0.2% | -$5.17K | 0.05% | 398 |
|
|
2016
Q1 | $2.92M | Buy |
19,297
+324
| +2% | +$46.8K | 0.05% | 384 |
|
|
2015
Q4 | $2.7M | Buy |
18,973
+547
| +3% | +$75.3K | 0.04% | 420 |
|
|
2015
Q3 | $2.31M | Buy |
18,426
+221
| +1% | +$27.3K | 0.04% | 453 |
|
|
2015
Q2 | $2.11M | Sell |
18,205
-11,697
| -39% | -$1.38M | 0.03% | 521 |
|
|
2015
Q1 | $3.48M | Sell |
29,902
-2,800
| -9% | -$315K | 0.05% | 363 |
|
|
2014
Q4 | $3.21M | Sell |
32,702
-382
| -1% | -$35K | 0.05% | 380 |
|
|
2014
Q3 | $2.88M | Buy |
33,084
+10,219
| +45% | +$889K | 0.04% | 407 |
|
|
2014
Q2 | $2.02M | Buy |
22,865
+33
| +0.1% | +$2.72K | 0.03% | 515 |
|
|
2014
Q1 | $1.94M | Buy |
22,832
+155
| +0.7% | +$12.3K | 0.03% | 506 |
|
|
2013
Q4 | $1.6M | Hold |
22,677
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $1.3M | Hold |
22,677
| – | – | 0.02% | 596 |
|
|
2013
Q2 | $1.18M | Buy |
+22,677
| New | +$1.14M | 0.03% | 496 |
|
Other funds holding STZ
GAM Holding's STZ Position: Q3 2025 in Review
GAM Holding sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 3,000 shares — an estimated $488K sold.
GAM Holding first reported a position in STZ in Q2 2013 and held it in 27 quarters. The position peaked at $8.61M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold STZ as of Q3 2025.
- GAM Holding reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
- GAM Holding sold 3,000 Constellation Brands shares in Q3 2025, an estimated $488K.
- GAM Holding first reported a position in Constellation Brands in Q2 2013 and held it in 27 quarters.
- GAM Holding's Constellation Brands position peaked at $8.61M in Q2 2017.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.
Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.