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New Millennium Group’s Constellation Brands STZ Stock Holding History

New Millennium Group’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 		$1.24K Hold
9
– – ﹤0.01% 324
2025
Q3 		$1.21K Sell
9
-88
-91% -$14K ﹤0.01% 339
2025
Q2 		$15.8K Sell
97
-6
-6% -$1.08K 0.01% 166
2025
Q1 		$18.9K Buy
103
+6
+6% +$1.09K 0.01% 152
2024
Q4 		$21.4K Hold
97
– – 0.01% 152
2024
Q3 		$25K Hold
97
– – 0.02% 128
2024
Q2 		$25K Buy
+97
New +$24.9K 0.02% 133
2024
Q1 		– Sell
-88
Closed -$21.3K – 360
2023
Q4 		$21.3K Sell
88
-10
-10% -$2.38K 0.02% 156
2023
Q3 		$24.6K Buy
98
+88
+880% +$23K 0.02% 118
2023
Q2 		$2.46K Sell
10
-18
-64% -$4.21K ﹤0.01% 278
2023
Q1 		$6.37K Hold
28
– – 0.01% 224
2022
Q4 		$6.53K Hold
28
– – 0.01% 224
2022
Q3 		$6K Hold
28
– – 0.01% 227
2022
Q2 		$6K Buy
+28
New +$6.82K 0.01% 229

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Millennium Group's STZ Position: Q4 2025 in Review

New Millennium Group held its Constellation Brands (STZ) position steady in Q4 2025 at 9 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

New Millennium Group first reported a position in STZ in Q2 2022 and has held it in 14 quarters since. The position peaked at $25K in Q3 2024. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • New Millennium Group held 9 shares of Constellation Brands worth $1.24K as of Q4 2025.
  • New Millennium Group left its Constellation Brands share count unchanged in Q4 2025.
  • Constellation Brands made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #324 holding.
  • New Millennium Group first reported a position in Constellation Brands in Q2 2022 and has held it in 14 quarters since.
  • New Millennium Group's Constellation Brands position peaked at $25K in Q3 2024.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.