Ramirez Asset Management’s Constellation Brands STZ Stock Holding History

Ramirez 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 Q4	–	Sell	-500	Closed	-$67.3K	–	396
2025 Q3	$67.3K	Hold	500	–	–	0.01%	275
2025 Q2	$81.3K	Sell	500 -100	-17%	-$17.9K	0.01%	255
2025 Q1	$110K	Hold	600	–	–	0.02%	245
2024 Q4	$133K	Hold	600	–	–	0.03%	240
2024 Q3	$155K	Buy	600 +100	+20%	+$24.8K	0.03%	221
2024 Q2	$129K	Hold	500	–	–	0.03%	243
2024 Q1	$136K	Hold	500	–	–	0.03%	236
2023 Q4	$121K	Hold	500	–	–	0.02%	252
2023 Q3	$126K	Buy	+500	New	+$131K	0.03%	239

Other funds holding STZ

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ramirez Asset Management's STZ Position: Q4 2025 in Review

Ramirez Asset Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 500 shares — an estimated $67.3K sold.

Ramirez Asset Management first reported a position in STZ in Q3 2023 and held it in 9 quarters. The position peaked at $155K in Q3 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Ramirez Asset Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Ramirez Asset Management sold 500 Constellation Brands shares in Q4 2025, an estimated $67.3K.
Ramirez Asset Management first reported a position in Constellation Brands in Q3 2023 and held it in 9 quarters.
Ramirez Asset Management's Constellation Brands position peaked at $155K in Q3 2024.
1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Ramirez Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.