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GFG Capital’s Constellation Brands STZ Stock Holding History

GFG Capital’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
-98
Closed -$15.9K – 307
2025
Q2 		$15.9K Sell
98
-1,215
-93% -$218K ﹤0.01% 168
2025
Q1 		$241K Buy
+1,313
New +$239K 0.07% 95
2020
Q1 		– Sell
-5,780
Closed -$1.1M – 84
2019
Q4 		$1.1M Buy
+5,780
New +$1.09M 0.47% 27

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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

GFG Capital's STZ Position: Q3 2025 in Review

GFG Capital sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 98 shares — an estimated $15.9K sold.

GFG Capital first reported a position in STZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • GFG Capital reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 98 Constellation Brands shares in Q3 2025, an estimated $15.9K.
  • GFG Capital first reported a position in Constellation Brands in Q4 2019 and held it in 3 quarters.
  • GFG Capital's Constellation Brands position peaked at $1.1M in Q4 2019.
  • 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.