Livforsakringsbolaget Skandia’s Constellation Brands STZ Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-743	Closed	-$100K	–	523
2025 Q3	$100K	Hold	743	–	–	﹤0.01%	465
2025 Q2	$121K	Hold	743	–	–	0.01%	464
2025 Q1	$136K	Hold	743	–	–	0.01%	457
2024 Q4	$164K	Hold	743	–	–	0.01%	428
2024 Q3	$191K	Buy	743 +494	+198%	+$122K	0.01%	424
2024 Q2	$64K	Hold	249	–	–	0.01%	347
2024 Q1	$67.6K	Hold	249	–	–	0.01%	363
2023 Q4	$60.2K	Buy	249 +131	+111%	+$31.2K	0.01%	370
2023 Q3	$29.7K	Hold	118	–	–	﹤0.01%	413
2023 Q2	$29K	Hold	118	–	–	﹤0.01%	428
2023 Q1	$26.6K	Hold	118	–	–	﹤0.01%	438
2022 Q4	$27.3K	Hold	118	–	–	﹤0.01%	427
2022 Q3	$27K	Sell	118 -700	-86%	-$171K	﹤0.01%	422
2022 Q2	$191K	Sell	818 -1,000	-55%	-$243K	0.02%	346
2022 Q1	$419K	Hold	1,818	–	–	0.03%	295
2021 Q4	$456K	Hold	1,818	–	–	0.03%	285
2021 Q3	$383K	Sell	1,818 -700	-28%	-$153K	0.02%	386
2021 Q2	$589K	Hold	2,518	–	–	0.04%	323
2021 Q1	$574K	Hold	2,518	–	–	0.04%	295
2020 Q4	$552K	Buy	2,518 +800	+47%	+$157K	0.05%	285
2020 Q3	$326K	Hold	1,718	–	–	0.03%	301
2020 Q2	$301K	Hold	1,718	–	–	0.03%	308
2020 Q1	$246K	Buy	1,718 +500	+41%	+$88.2K	0.03%	299
2019 Q4	$231K	Sell	1,218 -700	-36%	-$132K	0.03%	307
2019 Q3	$398K	Hold	1,918	–	–	0.05%	277
2019 Q2	$378K	Buy	1,918 +400	+26%	+$78.1K	0.05%	277
2019 Q1	$266K	Hold	1,518	–	–	0.04%	303
2018 Q4	$244K	Hold	1,518	–	–	0.04%	295
2018 Q3	$327K	Sell	1,518 -1,600	-51%	-$340K	0.04%	309
2018 Q2	$682K	Buy	3,118 +500	+19%	+$113K	0.06%	270
2018 Q1	$597K	Hold	2,618	–	–	0.06%	281
2017 Q4	$598K	Sell	2,618 -800	-23%	-$173K	0.06%	290
2017 Q3	$682K	Hold	3,418	–	–	0.06%	292
2017 Q2	$662K	Hold	3,418	–	–	0.06%	289
2017 Q1	$554K	Sell	3,418 -13,600	-80%	-$2.12M	0.05%	313
2016 Q4	$2.61K	Buy	17,018 +2,518	+17%	+$400K	0.13%	161
2016 Q3	$1.56M	Sell	14,500 -6,718	-32%	-$1.11M	0.08%	345
2016 Q2	$3.51M	Hold	21,218	–	–	0.16%	145
2016 Q1	$3.21M	Buy	21,218 +3,200	+18%	+$462K	0.15%	155
2015 Q4	$2.57M	Hold	18,018	–	–	0.12%	182
2015 Q3	$2.26M	Hold	18,018	–	–	0.12%	196
2015 Q2	$2.09M	Hold	18,018	–	–	0.1%	234
2015 Q1	$2.09M	Sell	18,018 -5,700	-24%	-$641K	0.1%	239
2014 Q4	$2.33M	Hold	23,718	–	–	0.11%	213
2014 Q3	$2.07M	Hold	23,718	–	–	0.08%	296
2014 Q2	$2.09M	Hold	23,718	–	–	0.08%	303
2014 Q1	$2.02M	Buy	+23,718	New	+$1.89M	0.08%	301

Other funds holding STZ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Livforsakringsbolaget Skandia's STZ Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 743 shares — an estimated $100K sold.

Livforsakringsbolaget Skandia first reported a position in STZ in Q1 2014 and held it in 47 quarters. The position peaked at $3.51M in Q2 2016. 1,041 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Livforsakringsbolaget Skandia reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 743 Constellation Brands shares in Q4 2025, an estimated $100K.
Livforsakringsbolaget Skandia first reported a position in Constellation Brands in Q1 2014 and held it in 47 quarters.
Livforsakringsbolaget Skandia's Constellation Brands position peaked at $3.51M in Q2 2016.
1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.