Occidental Asset Management’s Constellation Brands STZ Stock Holding History

Occidental Asset Management’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	-15,958	Closed	-$2.6M	–	287
2025 Q2	$2.6M	Buy	15,958 +516	+3%	+$92.6K	0.36%	69
2025 Q1	$2.83M	Buy	15,442 +2,048	+15%	+$372K	0.43%	66
2024 Q4	$2.96M	Buy	13,394 +1,323	+11%	+$314K	0.46%	63
2024 Q3	$3.11M	Buy	12,071 +217	+2%	+$53.8K	0.5%	58
2024 Q2	$3.05M	Buy	11,854 +612	+5%	+$157K	0.54%	53
2024 Q1	$3.06M	Buy	11,242 +801	+8%	+$203K	0.57%	50
2023 Q4	$2.52M	Buy	10,441 +192	+2%	+$45.7K	0.52%	52
2023 Q3	$2.58M	Buy	10,249 +186	+2%	+$48.6K	0.6%	46
2023 Q2	$2.48M	Buy	10,063 +561	+6%	+$131K	0.56%	47
2023 Q1	$2.15M	Buy	9,502 +363	+4%	+$80.8K	0.54%	55
2022 Q4	$2.12M	Buy	9,139 +320	+4%	+$76.6K	0.58%	50
2022 Q3	$2.03M	Buy	8,819 +308	+4%	+$75.1K	0.61%	46
2022 Q2	$1.98M	Buy	8,511 +59	+0.7%	+$14.4K	0.59%	46
2022 Q1	$1.95M	Buy	8,452 +230	+3%	+$53.1K	0.5%	55
2021 Q4	$2.06M	Buy	8,222 +545	+7%	+$124K	0.49%	58
2021 Q3	$1.62M	Buy	7,677 +645	+9%	+$141K	0.42%	68
2021 Q2	$1.65M	Buy	7,032 +443	+7%	+$104K	0.44%	65
2021 Q1	$1.5M	Buy	6,589 +664	+11%	+$150K	0.45%	65
2020 Q4	$1.3M	Buy	5,925 +293	+5%	+$57.6K	0.43%	57
2020 Q3	$1.07M	Buy	5,632 +4	+0.1%	+$730	0.44%	53
2020 Q2	$985K	Buy	5,628 +613	+12%	+$102K	0.44%	56
2020 Q1	$719K	Buy	5,015 +872	+21%	+$154K	0.36%	73
2019 Q4	$786K	Buy	4,143 +367	+10%	+$69.3K	0.32%	87
2019 Q3	$783K	Buy	3,776 +537	+17%	+$108K	0.33%	74
2019 Q2	$638K	Buy	3,239 +543	+20%	+$106K	0.29%	84
2019 Q1	$473K	Buy	+2,696	New	+$454K	0.23%	97

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occidental Asset Management's STZ Position: Q3 2025 in Review

Occidental Asset Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 15,958 shares — an estimated $2.6M sold.

Occidental Asset Management first reported a position in STZ in Q1 2019 and held it in 26 quarters. The position peaked at $3.11M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

Occidental Asset Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
Occidental Asset Management sold 15,958 Constellation Brands shares in Q3 2025, an estimated $2.6M.
Occidental Asset Management first reported a position in Constellation Brands in Q1 2019 and held it in 26 quarters.
Occidental Asset Management's Constellation Brands position peaked at $3.11M in Q3 2024.
1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Occidental Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.