Hoertkorn Richard Charles’s Constellation Brands STZ Stock Holding History

Hoertkorn Richard Charles’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	-2,625	Closed	-$580K	–	82
2024 Q4	$580K	Sell	2,625 -1,375	-34%	-$327K	0.24%	34
2024 Q3	$1.03M	Hold	4,000	–	–	0.44%	32
2024 Q2	$1.03M	Hold	4,000	–	–	0.45%	31
2024 Q1	$1.09M	Hold	4,000	–	–	0.47%	31
2023 Q4	$967K	Hold	4,000	–	–	0.44%	32
2023 Q3	$1.01M	Hold	4,000	–	–	0.5%	31
2023 Q2	$985K	Sell	4,000 -1,000	-20%	-$234K	0.47%	31
2023 Q1	$1.13M	Hold	5,000	–	–	0.58%	31
2022 Q4	$1.16M	Sell	5,000 -2,300	-32%	-$550K	0.61%	29
2022 Q3	$1.68M	Hold	7,300	–	–	0.96%	24
2022 Q2	$1.7M	Sell	7,300 -100	-1%	-$24.3K	0.94%	25
2022 Q1	$1.7M	Hold	7,400	–	–	0.75%	27
2021 Q4	$1.86M	Sell	7,400 -100	-1%	-$22.8K	0.75%	27
2021 Q3	$1.58M	Hold	7,500	–	–	0.71%	30
2021 Q2	$1.75M	Hold	7,500	–	–	0.78%	27
2021 Q1	$1.71M	Hold	7,500	–	–	0.84%	26
2020 Q4	$1.64M	Hold	7,500	–	–	0.9%	24
2020 Q3	$1.42M	Hold	7,500	–	–	0.94%	22
2020 Q2	$1.31M	Hold	7,500	–	–	0.89%	24
2020 Q1	$1.07M	Sell	7,500 -500	-6%	-$88.2K	0.88%	24
2019 Q4	$1.52M	Hold	8,000	–	–	0.93%	25
2019 Q3	$1.66M	Sell	8,000 -500	-6%	-$100K	1.07%	23
2019 Q2	$1.67M	Hold	8,500	–	–	1.11%	24
2019 Q1	$1.49M	Hold	8,500	–	–	0.99%	25
2018 Q4	$1.37M	Hold	8,500	–	–	0.96%	25
2018 Q3	$1.83M	Sell	8,500 -1,000	-11%	-$213K	1.09%	26
2018 Q2	$2.08M	Hold	9,500	–	–	1.27%	25
2018 Q1	$2.17M	Hold	9,500	–	–	1.33%	26
2017 Q4	$2.17M	Sell	9,500 -300	-3%	-$64.8K	1.29%	27
2017 Q3	$1.96M	Hold	9,800	–	–	1.24%	26
2017 Q2	$1.9M	Hold	9,800	–	–	1.26%	25
2017 Q1	$1.59M	Hold	9,800	–	–	1.06%	30
2016 Q4	$1.5M	Hold	9,800	–	–	1.04%	31
2016 Q3	$1.63M	Sell	9,800 -200	-2%	-$33K	1.27%	29
2016 Q2	$1.65M	Sell	10,000 -1,500	-13%	-$235K	1.32%	28
2016 Q1	$1.74M	Hold	11,500	–	–	1.39%	26
2015 Q4	$1.64M	Hold	11,500	–	–	1.23%	27
2015 Q3	$1.44M	Sell	11,500 -180	-2%	-$22.2K	1.14%	32
2015 Q2	$1.35M	Hold	11,680	–	–	1.01%	33
2015 Q1	$1.36M	Hold	11,680	–	–	1.01%	34
2014 Q4	$1.15M	Hold	11,680	–	–	0.81%	37
2014 Q3	$1.02M	Buy	11,680 +30	+0.3%	+$2.61K	0.75%	35
2014 Q2	$1.03M	Hold	11,650	–	–	0.77%	34
2014 Q1	$990K	Sell	11,650 -500	-4%	-$39.8K	0.78%	33
2013 Q4	$855K	Buy	+12,150	New	+$812K	0.66%	35

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hoertkorn Richard Charles's STZ Position: Q1 2025 in Review

Hoertkorn Richard Charles sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 2,625 shares — an estimated $580K sold.

Hoertkorn Richard Charles first reported a position in STZ in Q4 2013 and held it in 45 quarters. The position peaked at $2.17M in Q4 2017. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Hoertkorn Richard Charles reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Hoertkorn Richard Charles sold 2,625 Constellation Brands shares in Q1 2025, an estimated $580K.
Hoertkorn Richard Charles first reported a position in Constellation Brands in Q4 2013 and held it in 45 quarters.
Hoertkorn Richard Charles's Constellation Brands position peaked at $2.17M in Q4 2017.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2025, filed 24 Apr 2025.