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NorthRock Partners’s Constellation Brands STZ Stock Holding History

NorthRock Partners’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
Q2 		– Sell
-3,407
Closed -$625K – 908
2025
Q1 		$625K Buy
3,407
+1,062
+45% +$193K 0.02% 300
2024
Q4 		$518K Sell
2,345
-358
-13% -$85.1K 0.02% 348
2024
Q3 		$696K Sell
2,703
-493
-15% -$122K 0.02% 288
2024
Q2 		$822K Sell
3,196
-1,329
-29% -$342K 0.03% 227
2024
Q1 		$1.23M Buy
4,525
+677
+18% +$171K 0.05% 174
2023
Q4 		$930K Buy
3,848
+2,846
+284% +$677K 0.04% 202
2023
Q3 		$252K Buy
+1,002
New +$262K 0.03% 276
2022
Q1 		– Sell
-1,229
Closed -$308K – 368
2021
Q4 		$308K Buy
1,229
+167
+16% +$38.1K 0.02% 239
2021
Q3 		$224K Buy
1,062
+65
+7% +$14.2K 0.02% 254
2021
Q2 		$233K Sell
997
-29
-3% -$6.81K 0.02% 220
2021
Q1 		$234K Buy
1,026
+64
+7% +$14.4K 0.02% 204
2020
Q4 		$211K Sell
962
-996
-51% -$196K 0.02% 204
2020
Q3 		$371K Buy
1,958
+689
+54% +$126K 0.04% 142
2020
Q2 		$222K Buy
+1,269
New +$211K 0.03% 185
2020
Q1 		– Sell
-1,328
Closed -$252K – 271
2019
Q4 		$252K Buy
+1,328
New +$251K 0.03% 228

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

NorthRock Partners's STZ Position: Q2 2025 in Review

NorthRock Partners sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 3,407 shares — an estimated $625K sold.

NorthRock Partners first reported a position in STZ in Q4 2019 and held it in 15 quarters. The position peaked at $1.23M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • NorthRock Partners reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,407 Constellation Brands shares in Q2 2025, an estimated $625K.
  • NorthRock Partners first reported a position in Constellation Brands in Q4 2019 and held it in 15 quarters.
  • NorthRock Partners's Constellation Brands position peaked at $1.23M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.