McLean Asset Management’s Constellation Brands STZ Stock Holding History

McLean 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	-1,002	Closed	-$221K	–	157
2024 Q4	$221K	Buy	1,002 +6	+0.6%	+$1.43K	0.07%	143
2024 Q3	$246K	Buy	996 +4	+0.4%	+$991	0.07%	137
2024 Q2	$251K	Buy	992 +11	+1%	+$2.83K	0.08%	129
2024 Q1	$258K	Sell	981 -93	-9%	-$23.5K	0.09%	125
2023 Q4	$266K	Buy	1,074 +99	+10%	+$23.5K	0.1%	117
2023 Q3	$232K	Sell	975 -80	-8%	-$20.9K	0.1%	115
2023 Q2	$260K	Buy	1,055 +3	+0.3%	+$702	0.1%	107
2023 Q1	$238K	Sell	1,052 -22	-2%	-$4.9K	0.1%	107
2022 Q4	$249K	Sell	1,074 -1	-0.1%	-$239	0.08%	111
2022 Q3	$239K	Buy	1,075 +1	+0.1%	+$244	0.09%	102
2022 Q2	$257K	Buy	1,074 +4	+0.4%	+$974	0.1%	94
2022 Q1	$246K	Buy	1,070 +29	+3%	+$6.7K	0.18%	106
2021 Q4	$258K	Buy	1,041 +16	+2%	+$3.65K	0.1%	107
2021 Q3	$224K	Buy	1,025 +100	+11%	+$21.8K	0.09%	127
2021 Q2	$207K	Hold	925	–	–	0.09%	112
2021 Q1	$220K	Hold	925	–	–	0.17%	96
2020 Q4	$203K	Buy	+925	New	+$182K	0.18%	92

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

McLean Asset Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,002 shares — an estimated $221K sold.

McLean Asset Management first reported a position in STZ in Q4 2020 and held it in 17 quarters. The position peaked at $266K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

McLean Asset Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
McLean Asset Management sold 1,002 Constellation Brands shares in Q1 2025, an estimated $221K.
McLean Asset Management first reported a position in Constellation Brands in Q4 2020 and held it in 17 quarters.
McLean Asset Management's Constellation Brands position peaked at $266K in Q4 2023.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.