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Nebula Research & Development’s Constellation Brands STZ Stock Holding History

Nebula Research & Development’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
-1,802
Closed -$398K – 1128
2024
Q4 		$398K Buy
+1,802
New +$428K 0.05% 630
2024
Q1 		– Sell
-5,072
Closed -$1.23M – 990
2023
Q4 		$1.23M Buy
+5,072
New +$1.21M 0.37% 55

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

Nebula Research & Development's STZ Position: Q1 2025 in Review

Nebula Research & Development sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,802 shares — an estimated $398K sold.

Nebula Research & Development first reported a position in STZ in Q4 2023 and held it in 2 quarters. The position peaked at $1.23M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Nebula Research & Development reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 1,802 Constellation Brands shares in Q1 2025, an estimated $398K.
  • Nebula Research & Development first reported a position in Constellation Brands in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Constellation Brands position peaked at $1.23M in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.