Magnolia Capital Management’s Constellation Brands STZ Stock Holding History

Magnolia Capital 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 Q3	–	Sell	-3,125	Closed	-$508K	–	74
2025 Q2	$508K	Sell	3,125 -220	-7%	-$39.5K	0.41%	50
2025 Q1	$614K	Sell	3,345 -835	-20%	-$152K	0.53%	41
2024 Q4	$924K	Hold	4,180	–	–	0.73%	25
2024 Q3	$1.08M	Buy	4,180 +235	+6%	+$58.2K	0.86%	22
2024 Q2	$1.01M	Hold	3,945	–	–	0.85%	24
2024 Q1	$1.07M	Hold	3,945	–	–	0.91%	21
2023 Q4	$954K	Sell	3,945 -447	-10%	-$106K	0.87%	23
2023 Q3	$1.1M	Hold	4,392	–	–	1.07%	17
2023 Q2	$1.08M	Hold	4,392	–	–	0.98%	21
2023 Q1	$992K	Hold	4,392	–	–	0.93%	22
2022 Q4	$1.02M	Hold	4,392	–	–	0.99%	22
2022 Q3	$1.01M	Hold	4,392	–	–	1.04%	22
2022 Q2	$1.02M	Hold	4,392	–	–	1%	21
2022 Q1	$1.01M	Hold	4,392	–	–	0.84%	26
2021 Q4	$1.1M	Sell	4,392 -258	-6%	-$58.8K	0.87%	24
2021 Q3	$980K	Sell	4,650 -2,945	-39%	-$643K	0.85%	25
2021 Q2	$1.78M	Hold	7,595	–	–	1.71%	16
2021 Q1	$1.73M	Sell	7,595 -160	-2%	-$36.1K	1.71%	15
2020 Q4	$1.7M	Hold	7,755	–	–	1.75%	13
2020 Q3	$1.47M	Hold	7,755	–	–	1.73%	15
2020 Q2	$1.36M	Hold	7,755	–	–	1.73%	15
2020 Q1	$1.11M	Sell	7,755 -1,055	-12%	-$186K	1.66%	16
2019 Q4	$1.67M	Buy	+8,810	New	+$1.66M	1.67%	17

Other funds holding STZ

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Magnolia Capital Management's STZ Position: Q3 2025 in Review

Magnolia Capital Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 3,125 shares — an estimated $508K sold.

Magnolia Capital Management first reported a position in STZ in Q4 2019 and held it in 23 quarters. The position peaked at $1.78M in Q2 2021. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

Magnolia Capital Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
Magnolia Capital Management sold 3,125 Constellation Brands shares in Q3 2025, an estimated $508K.
Magnolia Capital Management first reported a position in Constellation Brands in Q4 2019 and held it in 23 quarters.
Magnolia Capital Management's Constellation Brands position peaked at $1.78M in Q2 2021.
1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Magnolia Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.