IAM
STZ icon

Infusive Asset Management’s Constellation Brands STZ Stock Holding History

Infusive Asset Management’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
Q2 		– Sell
-6,135
Closed -$1.13M – 39
2025
Q1 		$1.13M Sell
6,135
-10,948
-64% -$1.99M 0.52% 38
2024
Q4 		$3.78M Buy
17,083
+10,474
+158% +$2.49M 1.68% 28
2024
Q3 		$1.7M Sell
6,609
-8,650
-57% -$2.14M 0.72% 35
2024
Q2 		$3.93M Buy
15,259
+1,704
+13% +$438K 1.58% 24
2024
Q1 		$3.68M Sell
13,555
-29,128
-68% -$7.37M 1.42% 19
2023
Q4 		$10.3M Sell
42,683
-16,791
-28% -$3.99M 4.68% 12
2023
Q3 		$14.9M Buy
59,474
+6,733
+13% +$1.76M 9.67% 4
2023
Q2 		$11.4M Sell
52,741
-15,612
-23% -$3.65M 8.67% 3
2023
Q1 		$10.8M Buy
68,353
+32,611
+91% +$7.26M 9.37% 3
2022
Q4 		$8.24M Sell
35,742
-786
-2% -$188K 6.91% 9
2022
Q3 		$8.39M Sell
36,528
-34,999
-49% -$8.53M 6.36% 5
2022
Q2 		$16.7M Sell
71,527
-1,374
-2% -$334K 12.36% 1
2022
Q1 		$16.9M Sell
72,901
-5,876
-7% -$1.36M 8.01% 5
2021
Q4 		$19.7M Sell
78,777
-3,503
-4% -$798K 6.83% 6
2021
Q3 		$17.3M Buy
82,280
+26,096
+46% +$5.7M 3.69% 14
2021
Q2 		$13.1M Sell
56,184
-3,652
-6% -$857K 2.61% 16
2021
Q1 		$13.9M Buy
59,836
+14,714
+33% +$3.32M 3.25% 11
2020
Q4 		$9.88M Buy
+45,122
New +$8.87M 3.27% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Infusive Asset Management's STZ Position: Q2 2025 in Review

Infusive Asset Management sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 6,135 shares — an estimated $1.13M sold.

Infusive Asset Management first reported a position in STZ in Q4 2020 and held it in 18 quarters. The position peaked at $19.7M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Infusive Asset Management reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Infusive Asset Management sold 6,135 Constellation Brands shares in Q2 2025, an estimated $1.13M.
  • Infusive Asset Management first reported a position in Constellation Brands in Q4 2020 and held it in 18 quarters.
  • Infusive Asset Management's Constellation Brands position peaked at $19.7M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Infusive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.