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Providence Capital Advisors’s Constellation Brands STZ Stock Holding History

Providence Capital Advisors’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
-27,786
Closed -$4.52M – 244
2025
Q2 		$4.52M Buy
27,786
+953
+4% +$171K 0.83% 52
2025
Q1 		$4.92M Buy
26,833
+847
+3% +$154K 1.02% 46
2024
Q4 		$5.74M Buy
25,986
+25,921
+39,878% +$6.16M 1.16% 39
2024
Q3 		$16.8K Hold
65
– – ﹤0.01% 228
2024
Q2 		$16.7K Hold
65
– – ﹤0.01% 213
2024
Q1 		$17.7K Hold
65
– – ﹤0.01% 211
2023
Q4 		$15.7K Hold
65
– – ﹤0.01% 225
2023
Q3 		$16.3K Sell
65
-3
-4% -$783 ﹤0.01% 212
2023
Q2 		$16.7K Hold
68
– – ﹤0.01% 198
2023
Q1 		$15.4K Sell
68
-18,017
-100% -$4.01M ﹤0.01% 194
2022
Q4 		$4.19M Buy
18,085
+28
+0.2% +$6.7K 1.13% 43
2022
Q3 		$4.15M Sell
18,057
-248
-1% -$60.4K 1.24% 26
2022
Q2 		$4.27M Sell
18,305
-4,546
-20% -$1.11M 1.24% 20
2022
Q1 		$5.26M Buy
22,851
+1,670
+8% +$386K 1.29% 22
2021
Q4 		$5.32M Buy
21,181
+907
+4% +$207K 1.46% 24
2021
Q3 		$4.27M Buy
20,274
+649
+3% +$142K 1.33% 25
2021
Q2 		$4.59M Buy
19,625
+446
+2% +$105K 1.48% 21
2021
Q1 		$4.37M Buy
19,179
+672
+4% +$151K 1.59% 20
2020
Q4 		$4.05M Buy
18,507
+1,781
+11% +$350K 1.66% 16
2020
Q3 		$3.17M Sell
16,726
-291
-2% -$53.1K 1.67% 16
2020
Q2 		$2.98M Sell
17,017
-4,916
-22% -$819K 1.69% 20
2020
Q1 		$3.14M Buy
21,933
+10,572
+93% +$1.87M 1.89% 12
2019
Q4 		$2.16M Buy
11,361
+149
+1% +$28.1K 1.16% 40
2019
Q3 		$2.32M Buy
11,212
+283
+3% +$56.8K 1.37% 34
2019
Q2 		$2.15M Buy
10,929
+200
+2% +$39K 1.28% 37
2019
Q1 		$1.88M Buy
+10,729
New +$1.81M 1.18% 39

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence Capital Advisors's STZ Position: Q3 2025 in Review

Providence Capital Advisors sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 27,786 shares — an estimated $4.52M sold.

Providence Capital Advisors first reported a position in STZ in Q1 2019 and held it in 26 quarters. The position peaked at $5.74M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Providence Capital Advisors reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 27,786 Constellation Brands shares in Q3 2025, an estimated $4.52M.
  • Providence Capital Advisors first reported a position in Constellation Brands in Q1 2019 and held it in 26 quarters.
  • Providence Capital Advisors's Constellation Brands position peaked at $5.74M in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.