IP
STZ icon

Intellectus Partners’s Constellation Brands STZ Stock Holding History

Intellectus Partners’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
-1,480
Closed -$327K – 287
2024
Q4 		$327K Sell
1,480
-249
-14% -$59.2K 0.07% 218
2024
Q3 		$446K Sell
1,729
-125
-7% -$31K 0.11% 191
2024
Q2 		$477K Sell
1,854
-99
-5% -$25.5K 0.13% 175
2024
Q1 		$531K Sell
1,953
-1,559
-44% -$395K 0.14% 179
2023
Q4 		$849K Sell
3,512
-1,144
-25% -$272K 0.25% 112
2023
Q3 		$1.17M Sell
4,656
-2,947
-39% -$769K 0.37% 76
2023
Q2 		$1.87M Sell
7,603
-4,623
-38% -$1.08M 0.56% 45
2023
Q1 		$2.76M Sell
12,226
-1,210
-9% -$269K 0.87% 31
2022
Q4 		$3.11M Buy
13,436
+152
+1% +$36.4K 1.08% 16
2022
Q3 		$3.05M Buy
13,284
+902
+7% +$220K 1.09% 16
2022
Q2 		$2.89M Sell
12,382
-938
-7% -$228K 0.99% 22
2022
Q1 		$3.07M Sell
13,320
-21
-0.2% -$4.85K 0.92% 22
2021
Q4 		$3.35M Sell
13,341
-284
-2% -$64.7K 0.85% 25
2021
Q3 		$2.87M Sell
13,625
-797
-6% -$174K 0.69% 33
2021
Q2 		$3.37M Buy
14,422
+1,453
+11% +$341K 0.76% 29
2021
Q1 		$2.96M Buy
12,969
+3,173
+32% +$715K 0.81% 28
2020
Q4 		$2.15M Buy
9,796
+2,678
+38% +$526K 0.64% 37
2020
Q3 		$1.35M Buy
7,118
+1,025
+17% +$187K 0.51% 51
2020
Q2 		$1.07M Buy
6,093
+387
+7% +$64.5K 0.41% 65
2020
Q1 		$818K Buy
5,706
+766
+16% +$135K 0.39% 73
2019
Q4 		$937K Buy
4,940
+302
+7% +$57K 0.38% 82
2019
Q3 		$961K Buy
4,638
+1,315
+40% +$264K 0.42% 65
2019
Q2 		$654K Sell
3,323
-2,676
-45% -$522K 0.28% 102
2019
Q1 		$1.05M Buy
+5,999
New +$1.01M 0.45% 58

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's STZ Position: Q1 2025 in Review

Intellectus Partners sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,480 shares — an estimated $327K sold.

Intellectus Partners first reported a position in STZ in Q1 2019 and held it in 24 quarters. The position peaked at $3.37M in Q2 2021. 1,178 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Intellectus Partners reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Intellectus Partners sold 1,480 Constellation Brands shares in Q1 2025, an estimated $327K.
  • Intellectus Partners first reported a position in Constellation Brands in Q1 2019 and held it in 24 quarters.
  • Intellectus Partners's Constellation Brands position peaked at $3.37M in Q2 2021.
  • 1,178 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.