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Klingenstein Fields & Co’s Constellation Brands STZ Stock Holding History

Klingenstein Fields & Co’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
-112,774
Closed -$18.3M – 202
2025
Q2 		$18.3M Sell
112,774
-3,627
-3% -$651K 0.73% 45
2025
Q1 		$21.4M Buy
116,401
+1,593
+1% +$289K 0.91% 40
2024
Q4 		$25.4M Buy
114,808
+159
+0.1% +$37.8K 1.02% 38
2024
Q3 		$29.5M Buy
114,649
+418
+0.4% +$104K 1.17% 32
2024
Q2 		$29.4M Buy
114,231
+1,292
+1% +$332K 1.22% 29
2024
Q1 		$30.7M Sell
112,939
-2,621
-2% -$663K 1.27% 26
2023
Q4 		$27.9M Buy
115,560
+1,113
+1% +$265K 1.25% 27
2023
Q3 		$28.8M Buy
114,447
+254
+0.2% +$66.3K 1.4% 25
2023
Q2 		$28.1M Sell
114,193
-1,354
-1% -$317K 1.3% 29
2023
Q1 		$26.1M Sell
115,547
-741
-0.6% -$165K 1.31% 28
2022
Q4 		$26.9M Sell
116,288
-899
-0.8% -$215K 1.4% 29
2022
Q3 		$26.9M Sell
117,187
-529
-0.4% -$129K 1.48% 26
2022
Q2 		$27.4M Sell
117,716
-265
-0.2% -$64.5K 1.43% 25
2022
Q1 		$27.2M Buy
117,981
+746
+0.6% +$172K 1.16% 34
2021
Q4 		$29.4M Buy
117,235
+173
+0.1% +$39.4K 1.18% 33
2021
Q3 		$24.7M Buy
117,062
+149
+0.1% +$32.5K 1.05% 38
2021
Q2 		$27.3M Buy
116,913
+789
+0.7% +$185K 1.13% 30
2021
Q1 		$26.5M Sell
116,124
-1,892
-2% -$426K 1.2% 29
2020
Q4 		$25.9M Sell
118,016
-858
-0.7% -$169K 1.17% 32
2020
Q3 		$22.5M Buy
118,874
+3,354
+3% +$612K 1.12% 31
2020
Q2 		$20.2M Buy
115,520
+1,368
+1% +$228K 1.1% 31
2020
Q1 		$16.4M Buy
114,152
+5,798
+5% +$1.02M 1.07% 35
2019
Q4 		$20.6M Sell
108,354
-37
-0% -$6.99K 1.03% 39
2019
Q3 		$22.5M Buy
108,391
+57
+0.1% +$11.4K 1.19% 33
2019
Q2 		$21.3M Buy
108,334
+4,653
+4% +$908K 1.11% 34
2019
Q1 		$18.2M Buy
+103,681
New +$17.5M 0.98% 37

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Klingenstein Fields & Co's STZ Position: Q3 2025 in Review

Klingenstein Fields & Co sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 112,774 shares — an estimated $18.3M sold.

Klingenstein Fields & Co first reported a position in STZ in Q1 2019 and held it in 26 quarters. The position peaked at $30.7M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Klingenstein Fields & Co reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Klingenstein Fields & Co sold 112,774 Constellation Brands shares in Q3 2025, an estimated $18.3M.
  • Klingenstein Fields & Co first reported a position in Constellation Brands in Q1 2019 and held it in 26 quarters.
  • Klingenstein Fields & Co's Constellation Brands position peaked at $30.7M in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.