Ransom Advisory’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$63.5K Sell
460
-175
-28% -$24K 0.03% 196
2025
Q3
$85.5K Hold
635
0.04% 138
2025
Q2
$103K Sell
635
-200
-24% -$35.9K 0.05% 133
2025
Q1
$153K Sell
835
-90
-10% -$16.4K 0.08% 121
2024
Q4
$204K Hold
925
0.09% 121
2024
Q3
$238K Buy
925
+450
+95% +$112K 0.11% 112
2024
Q2
$122K Sell
475
-50
-10% -$12.9K 0.06% 146
2024
Q1
$143K Buy
+525
New +$133K 0.08% 133

Other funds holding STZ

Ransom Advisory's STZ Position: Q4 2025 in Review

Ransom Advisory reduced its Constellation Brands (STZ) stake by 28% in Q4 2025, selling an estimated $24K and leaving 460 shares worth $63.5K. The position accounts for 0.03% of the portfolio, ranked #196.

Ransom Advisory first reported a position in STZ in Q1 2024 and has held it in 8 quarters since. The position peaked at $238K in Q3 2024. 1,039 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Ransom Advisory held 460 shares of Constellation Brands worth $63.5K as of Q4 2025.
  • Ransom Advisory sold 175 Constellation Brands shares in Q4 2025, an estimated $24K.
  • Constellation Brands made up 0.03% of Ransom Advisory's portfolio in Q4 2025, its #196 holding.
  • Ransom Advisory first reported a position in Constellation Brands in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Constellation Brands position peaked at $238K in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.