Headlands Technologies’s Constellation Brands STZ Stock Holding History

Headlands Technologies’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	-40	Closed	-$6.51K	–	1202
2025 Q2	$6.51K	Buy	+40	New	+$7.17K	﹤0.01%	1045
2025 Q1	–	Sell	-1,263	Closed	-$279K	–	1510
2024 Q4	$279K	Buy	+1,263	New	+$300K	0.03%	453
2024 Q1	–	Sell	-1,364	Closed	-$330K	–	1536
2023 Q4	$330K	Buy	+1,364	New	+$324K	0.1%	188
2023 Q3	–	Sell	-420	Closed	-$103K	–	1194
2023 Q2	$103K	Buy	+420	New	+$98.3K	0.03%	381
2023 Q1	–	Sell	-456	Closed	-$106K	–	741
2022 Q4	$106K	Buy	+456	New	+$109K	0.08%	203

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's STZ Position: Q3 2025 in Review

Headlands Technologies sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 40 shares — an estimated $6.51K sold.

Headlands Technologies first reported a position in STZ in Q4 2022 and held it in 5 quarters. The position peaked at $330K in Q4 2023. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

Headlands Technologies reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 40 Constellation Brands shares in Q3 2025, an estimated $6.51K.
Headlands Technologies first reported a position in Constellation Brands in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Constellation Brands position peaked at $330K in Q4 2023.
1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.