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NewSquare Capital’s Constellation Brands STZ Stock Holding History

NewSquare Capital’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
-73
Closed -$11.9K – 1107
2025
Q2 		$11.9K Buy
73
+11
+18% +$1.97K ﹤0.01% 610
2025
Q1 		$11.4K Buy
62
+51
+464% +$9.27K ﹤0.01% 513
2024
Q4 		$2.43K Buy
+11
New +$2.61K ﹤0.01% 503
2024
Q1 		– Sell
-17
Closed -$4.11K – 516
2023
Q4 		$4.11K Sell
17
-32
-65% -$7.61K ﹤0.01% 330
2023
Q3 		$12.3K Sell
49
-4
-8% -$1.04K ﹤0.01% 291
2023
Q2 		$13K Hold
53
– – ﹤0.01% 313
2023
Q1 		$12K Buy
53
+7
+15% +$1.56K ﹤0.01% 332
2022
Q4 		$10.7K Buy
46
+41
+820% +$9.81K ﹤0.01% 283
2022
Q3 		$1K Hold
5
– – ﹤0.01% 414
2022
Q2 		$1K Hold
5
– – ﹤0.01% 361
2022
Q1 		$1K Buy
+5
New +$1.16K ﹤0.01% 370
2018
Q2 		– Sell
-13
Closed -$3K – 348
2018
Q1 		$3K Buy
+13
New +$2.86K ﹤0.01% 301
2016
Q4 		– Sell
-50
Closed -$8K – 436
2016
Q3 		$8K Buy
+50
New +$8.24K ﹤0.01% 274

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's STZ Position: Q3 2025 in Review

NewSquare Capital sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 73 shares — an estimated $11.9K sold.

NewSquare Capital first reported a position in STZ in Q3 2016 and held it in 13 quarters. The position peaked at $13K in Q2 2023. 1,045 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • NewSquare Capital reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 73 Constellation Brands shares in Q3 2025, an estimated $11.9K.
  • NewSquare Capital first reported a position in Constellation Brands in Q3 2016 and held it in 13 quarters.
  • NewSquare Capital's Constellation Brands position peaked at $13K in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.