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Phoenix Financial’s Constellation Brands STZ Stock Holding History

Phoenix Financial’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
-1,159
Closed -$214K – 448
2025
Q1 		$214K Sell
1,159
-18
-2% -$3.27K ﹤0.01% 342
2024
Q4 		$260K Buy
1,177
+50
+4% +$11.9K ﹤0.01% 320
2024
Q3 		$291K Sell
1,127
-247
-18% -$61.2K ﹤0.01% 300
2024
Q2 		$351K Buy
1,374
+214
+18% +$55K 0.01% 277
2024
Q1 		$314K Buy
1,160
+117
+11% +$29.6K ﹤0.01% 322
2023
Q4 		$252K Sell
1,043
-550,404
-100% -$131M ﹤0.01% 283
2023
Q3 		$139M Buy
551,447
+152,799
+38% +$39.9M 2.54% 10
2023
Q2 		$98.1M Buy
398,648
+397,648
+39,765% +$93M 2.01% 16
2023
Q1 		$223K Buy
+1,000
New +$223K 0.01% 260
2022
Q3 		– Sell
-899
Closed -$217K – 368
2022
Q2 		$217K Sell
899
-188
-17% -$45.8K ﹤0.01% 351
2022
Q1 		$254K Buy
1,087
+90
+9% +$20.8K ﹤0.01% 353
2021
Q4 		$250K Sell
997
-42,198
-98% -$9.62M ﹤0.01% 345
2021
Q3 		$9.1M Sell
43,195
-179,919
-81% -$39.3M 0.16% 98
2021
Q2 		$52.2M Buy
223,114
+90,000
+68% +$21.1M 0.99% 31
2021
Q1 		$30.4M Hold
133,114
– – 0.69% 51
2020
Q4 		$29.1M Sell
133,114
-12,325
-8% -$2.42M 0.78% 50
2020
Q3 		$26M Sell
145,439
-7,876
-5% -$1.44M 1.09% 26
2020
Q2 		$25.5M Buy
153,315
+7,320
+5% +$1.22M 1.08% 26
2020
Q1 		$20.4M Buy
145,995
+16,095
+12% +$2.84M 1.04% 27
2019
Q4 		$24.5M Buy
129,900
+37,900
+41% +$7.16M 1.02% 41
2019
Q3 		$18.2M Buy
+92,000
New +$18.5M 0.86% 48

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

Phoenix Financial's STZ Position: Q2 2025 in Review

Phoenix Financial sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 1,159 shares — an estimated $214K sold.

Phoenix Financial first reported a position in STZ in Q3 2019 and held it in 21 quarters. The position peaked at $139M in Q3 2023. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Phoenix Financial reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Phoenix Financial sold 1,159 Constellation Brands shares in Q2 2025, an estimated $214K.
  • Phoenix Financial first reported a position in Constellation Brands in Q3 2019 and held it in 21 quarters.
  • Phoenix Financial's Constellation Brands position peaked at $139M in Q3 2023.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.