Grassi Investment Management’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
Q2 | $6.44M | Sell |
39,589
-1,400
| -3% | -$251K | 0.51% | 45 |
|
|
2025
Q1 | $7.52M | Sell |
40,989
-4,865
| -11% | -$884K | 0.7% | 41 |
|
|
2024
Q4 | $10.1M | Hold |
45,854
| – | – | 0.86% | 33 |
|
|
2024
Q3 | $11.8M | Sell |
45,854
-1,200
| -3% | -$297K | 1.02% | 28 |
|
|
2024
Q2 | $12.1M | Hold |
47,054
| – | – | 1.07% | 23 |
|
|
2024
Q1 | $12.8M | Hold |
47,054
| – | – | 1.16% | 20 |
|
|
2023
Q4 | $11.4M | Sell |
47,054
-100
| -0.2% | -$23.8K | 1.19% | 26 |
|
|
2023
Q3 | $11.9M | Hold |
47,154
| – | – | 1.36% | 20 |
|
|
2023
Q2 | $11.6M | Sell |
47,154
-100
| -0.2% | -$23.4K | 1.28% | 25 |
|
|
2023
Q1 | $10.7M | Sell |
47,254
-20
| -0% | -$4.45K | 1.32% | 29 |
|
|
2022
Q4 | $11M | Sell |
47,274
-50
| -0.1% | -$12K | 1.48% | 24 |
|
|
2022
Q3 | $10.9M | Hold |
47,324
| – | – | 1.58% | 21 |
|
|
2022
Q2 | $11M | Sell |
47,324
-250
| -0.5% | -$60.8K | 1.46% | 26 |
|
|
2022
Q1 | $11M | Hold |
47,574
| – | – | 1.15% | 29 |
|
|
2021
Q4 | $11.9M | Sell |
47,574
-700
| -1% | -$160K | 1.19% | 28 |
|
|
2021
Q3 | $10.2M | Buy |
48,274
+2
| +0% | +$437 | 1.14% | 33 |
|
|
2021
Q2 | $11.3M | Sell |
48,272
-6,050
| -11% | -$1.42M | 1.23% | 30 |
|
|
2021
Q1 | $12.4M | Sell |
54,322
-375
| -0.7% | -$84.5K | 1.4% | 23 |
|
|
2020
Q4 | $12M | Sell |
54,697
-5,495
| -9% | -$1.08M | 1.52% | 21 |
|
|
2020
Q3 | $11.4M | Sell |
60,192
-315
| -0.5% | -$57.5K | 1.62% | 19 |
|
|
2020
Q2 | $10.6M | Buy |
60,507
+950
| +2% | +$158K | 1.53% | 19 |
|
|
2020
Q1 | $8.54M | Buy |
59,557
+195
| +0.3% | +$34.4K | 1.49% | 25 |
|
|
2019
Q4 | $11.3M | Buy |
59,362
+5,337
| +10% | +$1.01M | 1.52% | 20 |
|
|
2019
Q3 | $11.2M | Buy |
54,025
+1,080
| +2% | +$217K | 1.68% | 18 |
|
|
2019
Q2 | $10.4M | Buy |
52,945
+3,225
| +6% | +$630K | 1.54% | 18 |
|
|
2019
Q1 | $8.72M | Buy |
+49,720
| New | +$8.37M | 1.29% | 34 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$394K | – | 121 |
|
|
2018
Q2 | $394K | Hold |
1,800
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $410K | Buy |
1,800
+150
| +9% | +$33K | 0.07% | 99 |
|
|
2017
Q4 | $377K | Hold |
1,650
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $329K | Hold |
1,650
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $320K | Hold |
1,650
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $267K | Sell |
1,650
-50
| -3% | -$7.79K | 0.05% | 123 |
|
|
2016
Q4 | $261K | Buy |
1,700
+400
| +31% | +$63.5K | 0.05% | 125 |
|
|
2016
Q3 | $216K | Buy |
+1,300
| New | +$214K | 0.04% | 128 |
|
Other funds holding STZ
Grassi Investment Management's STZ Position: Q2 2025 in Review
Grassi Investment Management reduced its Constellation Brands (STZ) stake by 3.4% in Q2 2025, selling an estimated $251K and leaving 39,589 shares worth $6.44M. The position accounts for 0.51% of the portfolio, ranked #45.
Grassi Investment Management first reported a position in STZ in Q3 2016 and has held it in 34 quarters since. The position peaked at $12.8M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.
- Grassi Investment Management held 39,589 shares of Constellation Brands worth $6.44M as of Q2 2025.
- Grassi Investment Management sold 1,400 Constellation Brands shares in Q2 2025, an estimated $251K.
- Constellation Brands made up 0.51% of Grassi Investment Management's portfolio in Q2 2025, its #45 holding.
- Grassi Investment Management first reported a position in Constellation Brands in Q3 2016 and has held it in 34 quarters since.
- Grassi Investment Management's Constellation Brands position peaked at $12.8M in Q1 2024.
- 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.