P
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Pitcairn’s Constellation Brands STZ Stock Holding History

Pitcairn’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
-4,246
Closed -$691K – 709
2025
Q2 		$691K Sell
4,246
-37
-0.9% -$6.64K 0.05% 330
2025
Q1 		$786K Sell
4,283
-1,463
-25% -$266K 0.05% 311
2024
Q4 		$1.27M Sell
5,746
-1,306
-19% -$310K 0.08% 225
2024
Q3 		$1.82M Buy
7,052
+1,901
+37% +$471K 0.11% 175
2024
Q2 		$1.33M Buy
5,151
+3,753
+268% +$965K 0.08% 224
2024
Q1 		$380K Sell
1,398
-2,051
-59% -$519K 0.02% 505
2023
Q4 		$834K Sell
3,449
-5
-0.1% -$1.19K 0.06% 276
2023
Q3 		$868K Sell
3,454
-98
-3% -$25.6K 0.07% 237
2023
Q2 		$874K Sell
3,552
-44
-1% -$10.3K 0.07% 232
2023
Q1 		$812K Buy
3,596
+17
+0.5% +$3.78K 0.07% 232
2022
Q4 		$829K Buy
3,579
+6
+0.2% +$1.44K 0.08% 213
2022
Q3 		$821K Buy
3,573
+46
+1% +$11.2K 0.09% 206
2022
Q2 		$822K Buy
3,527
+43
+1% +$10.5K 0.09% 204
2022
Q1 		$802K Buy
3,484
+160
+5% +$36.9K 0.07% 241
2021
Q4 		$834K Sell
3,324
-133
-4% -$30.3K 0.05% 245
2021
Q3 		$728K Sell
3,457
-91
-3% -$19.9K 0.05% 256
2021
Q2 		$830K Sell
3,548
-80
-2% -$18.8K 0.06% 231
2021
Q1 		$827K Sell
3,628
-623
-15% -$140K 0.06% 221
2020
Q4 		$932K Sell
4,251
-13
-0.3% -$2.56K 0.07% 193
2020
Q3 		$808K Sell
4,264
-62
-1% -$11.3K 0.07% 183
2020
Q2 		$757K Buy
4,326
+198
+5% +$33K 0.07% 172
2020
Q1 		$591K Sell
4,128
-130
-3% -$22.9K 0.07% 175
2019
Q4 		$808K Sell
4,258
-251
-6% -$47.4K 0.07% 175
2019
Q3 		$935K Sell
4,509
-34
-0.7% -$6.83K 0.09% 139
2019
Q2 		$894K Buy
4,543
+128
+3% +$25K 0.09% 144
2019
Q1 		$774K Buy
4,415
+1,697
+62% +$286K 0.08% 144
2018
Q4 		$437K Sell
2,718
-241
-8% -$47.9K 0.05% 211
2018
Q3 		$638K Sell
2,959
-51
-2% -$10.8K 0.07% 201
2018
Q2 		$658K Sell
3,010
-449
-13% -$101K 0.07% 202
2018
Q1 		$789K Sell
3,459
-421
-11% -$92.7K 0.08% 159
2017
Q4 		$887K Buy
3,880
+125
+3% +$27K 0.09% 160
2017
Q3 		$749K Sell
3,755
-111
-3% -$22K 0.08% 175
2017
Q2 		$749K Buy
3,866
+2,304
+148% +$410K 0.09% 164
2017
Q1 		$253K Sell
1,562
-2,607
-63% -$406K 0.03% 409
2016
Q4 		$639K Sell
4,169
-141
-3% -$22.4K 0.08% 194
2016
Q3 		$717K Buy
4,310
+171
+4% +$28.2K 0.09% 176
2016
Q2 		$685K Buy
4,139
+2,526
+157% +$395K 0.09% 167
2016
Q1 		$244K Sell
1,613
-79
-5% -$11.4K 0.03% 397
2015
Q4 		$241K Buy
+1,692
New +$233K 0.03% 386
2015
Q3 		– Sell
-1,783
Closed -$207K – 464
2015
Q2 		$207K Sell
1,783
-74
-4% -$8.74K 0.02% 445
2015
Q1 		$216K Buy
+1,857
New +$209K 0.02% 455
2014
Q1 		– Sell
-3,284
Closed -$231K – 491
2013
Q4 		$231K Buy
+3,284
New +$220K 0.03% 438
2013
Q3 		– Sell
-4,592
Closed -$239K – 465
2013
Q2 		$239K Buy
+4,592
New +$231K 0.03% 385

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
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
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

Pitcairn's STZ Position: Q3 2025 in Review

Pitcairn sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 4,246 shares — an estimated $691K sold.

Pitcairn first reported a position in STZ in Q2 2013 and held it in 43 quarters. The position peaked at $1.82M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Pitcairn reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 4,246 Constellation Brands shares in Q3 2025, an estimated $691K.
  • Pitcairn first reported a position in Constellation Brands in Q2 2013 and held it in 43 quarters.
  • Pitcairn's Constellation Brands position peaked at $1.82M in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

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