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Oakworth Capital’s Constellation Brands STZ Stock Holding History

Oakworth 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
Q4 		– Sell
-133
Closed -$17.9K – 892
2025
Q3 		$17.9K Hold
133
– – ﹤0.01% 570
2025
Q2 		$21.6K Sell
133
-42
-24% -$7.53K ﹤0.01% 437
2025
Q1 		$32.1K Hold
175
– – ﹤0.01% 412
2024
Q4 		$38.7K Sell
175
-814
-82% -$193K ﹤0.01% 387
2024
Q3 		$255K Buy
989
+42
+4% +$10.4K 0.02% 183
2024
Q2 		$244K Buy
947
+792
+511% +$204K 0.02% 180
2024
Q1 		$42.1K Hold
155
– – ﹤0.01% 333
2023
Q4 		$37.5K Hold
155
– – ﹤0.01% 354
2023
Q3 		$39K Hold
155
– – ﹤0.01% 326
2023
Q2 		$38.1K Hold
155
– – ﹤0.01% 336
2023
Q1 		$35K Hold
155
– – ﹤0.01% 335
2022
Q4 		$35.9K Hold
155
– – ﹤0.01% 319
2022
Q3 		$36K Hold
155
– – ﹤0.01% 330
2022
Q2 		$36K Hold
155
– – ﹤0.01% 333
2022
Q1 		$36K Hold
155
– – ﹤0.01% 335
2021
Q4 		$39K Hold
155
– – ﹤0.01% 358
2021
Q3 		$33K Hold
155
– – ﹤0.01% 356
2021
Q2 		$36K Buy
155
+83
+115% +$19.5K ﹤0.01% 352
2021
Q1 		$16K Buy
72
+50
+227% +$11.3K ﹤0.01% 417
2020
Q4 		$5K Sell
22
-40,606
-100% -$7.98M ﹤0.01% 496
2020
Q3 		$7.7M Buy
40,628
+2,655
+7% +$484K 1.25% 16
2020
Q2 		$6.64M Buy
37,973
+644
+2% +$107K 1.19% 17
2020
Q1 		$5.35M Sell
37,329
-13,976
-27% -$2.47M 1.26% 16
2019
Q4 		$9.76M Sell
51,305
-117
-0.2% -$22.1K 1.71% 12
2019
Q3 		$10.7M Sell
51,422
-1,495
-3% -$300K 2.07% 11
2019
Q2 		$10.4M Buy
52,917
+1,430
+3% +$279K 1.99% 12
2019
Q1 		$9.03M Buy
51,487
+50,701
+6,451% +$8.54M 1.85% 13
2018
Q4 		$126K Buy
+786
New +$156K 0.03% 194

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

Oakworth Capital's STZ Position: Q4 2025 in Review

Oakworth Capital sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 133 shares — an estimated $17.9K sold.

Oakworth Capital first reported a position in STZ in Q4 2018 and held it in 28 quarters. The position peaked at $10.7M in Q3 2019. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Oakworth Capital reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Oakworth Capital sold 133 Constellation Brands shares in Q4 2025, an estimated $17.9K.
  • Oakworth Capital first reported a position in Constellation Brands in Q4 2018 and held it in 28 quarters.
  • Oakworth Capital's Constellation Brands position peaked at $10.7M in Q3 2019.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.