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Martingale Asset Management’s Constellation Brands STZ Stock Holding History

Martingale 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
Q1 		– Sell
-1,950
Closed -$431K – 823
2024
Q4 		$431K Sell
1,950
-1,650
-46% -$392K 0.01% 631
2024
Q3 		$928K Sell
3,600
-1,800
-33% -$446K 0.02% 475
2024
Q2 		$1.39M Sell
5,400
-161
-3% -$41.4K 0.03% 381
2024
Q1 		$1.51M Buy
+5,561
New +$1.41M 0.03% 361
2023
Q1 		– Sell
-2,090
Closed -$484K – 896
2022
Q4 		$484K Buy
+2,090
New +$500K 0.01% 623
2019
Q2 		– Sell
-22,310
Closed -$3.91M – 1063
2019
Q1 		$3.91M Sell
22,310
-127,196
-85% -$21.4M 0.04% 427
2018
Q4 		$24M Sell
149,506
-1,078
-0.7% -$214K 0.32% 105
2018
Q3 		$32.5M Sell
150,584
-14,900
-9% -$3.17M 0.38% 96
2018
Q2 		$36.2M Buy
165,484
+80,202
+94% +$18.1M 0.45% 71
2018
Q1 		$19.4M Buy
85,282
+41,303
+94% +$9.1M 0.25% 129
2017
Q4 		$10.1M Sell
43,979
-1,999
-4% -$432K 0.13% 181
2017
Q3 		$9.17M Buy
45,978
+1,519
+3% +$301K 0.12% 178
2017
Q2 		$8.61M Sell
44,459
-5,500
-11% -$979K 0.12% 181
2017
Q1 		$8.1M Sell
49,959
-17,757
-26% -$2.77M 0.12% 185
2016
Q4 		$10.4M Buy
67,716
+7,498
+12% +$1.19M 0.15% 179
2016
Q3 		$10M Buy
+60,218
New +$9.93M 0.15% 178
2016
Q2 		– Sell
-14,980
Closed -$2.26M – 870
2016
Q1 		$2.26M Buy
+14,980
New +$2.16M 0.04% 310
2014
Q4 		– Sell
-71,391
Closed -$6.22M – 881
2014
Q3 		$6.22M Buy
71,391
+12,816
+22% +$1.11M 0.19% 164
2014
Q2 		$5.16M Buy
58,575
+28,845
+97% +$2.38M 0.16% 181
2014
Q1 		$2.53M Buy
+29,730
New +$2.36M 0.09% 259

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 $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's STZ Position: Q1 2025 in Review

Martingale Asset Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,950 shares — an estimated $431K sold.

Martingale Asset Management first reported a position in STZ in Q1 2014 and held it in 20 quarters. The position peaked at $36.2M in Q2 2018. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Martingale Asset Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,950 Constellation Brands shares in Q1 2025, an estimated $431K.
  • Martingale Asset Management first reported a position in Constellation Brands in Q1 2014 and held it in 20 quarters.
  • Martingale Asset Management's Constellation Brands position peaked at $36.2M in Q2 2018.
  • 1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.