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Robbins Farley’s Constellation Brands STZ Stock Holding History

Robbins Farley’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
-17
Closed -$2.77K – 190
2025
Q2 		$2.77K Hold
17
– – ﹤0.01% 132
2025
Q1 		$3.12K Sell
17
-13,757
-100% -$2.5M ﹤0.01% 123
2024
Q4 		$3.04M Buy
13,774
+496
+4% +$118K 1.45% 34
2024
Q3 		$3.42M Buy
13,278
+311
+2% +$77.1K 1.72% 25
2024
Q2 		$3.34M Buy
12,967
+660
+5% +$170K 1.77% 24
2024
Q1 		$3.34M Buy
12,307
+423
+4% +$107K 1.76% 24
2023
Q4 		$2.87M Buy
11,884
+740
+7% +$176K 1.72% 24
2023
Q3 		$2.8M Buy
11,144
+855
+8% +$223K 1.89% 19
2023
Q2 		$2.53M Sell
10,289
-332
-3% -$77.7K 1.75% 24
2023
Q1 		$2.4M Buy
10,621
+132
+1% +$29.4K 1.6% 28
2022
Q4 		$2.43M Buy
10,489
+56
+0.5% +$13.4K 1.88% 23
2022
Q3 		$2.4M Sell
10,433
-254
-2% -$61.9K 1.97% 21
2022
Q2 		$2.49M Sell
10,687
-2,676
-20% -$651K 2.6% 16
2022
Q1 		$3.08M Sell
13,363
-356
-3% -$82.2K 2.32% 17
2021
Q4 		$3.44M Buy
13,719
+295
+2% +$67.2K 2.54% 14
2021
Q3 		$2.83M Buy
+13,424
New +$2.93M 2.09% 16
2021
Q2 		– Sell
-10,657
Closed -$2.55M – 168
2021
Q1 		$2.55M Sell
10,657
-807
-7% -$182K 2.24% 23
2020
Q4 		$2.51M Buy
+11,464
New +$2.25M 2.47% 16

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

Robbins Farley's STZ Position: Q3 2025 in Review

Robbins Farley sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 17 shares — an estimated $2.77K sold.

Robbins Farley first reported a position in STZ in Q4 2020 and held it in 18 quarters. The position peaked at $3.44M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Robbins Farley reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Robbins Farley sold 17 Constellation Brands shares in Q3 2025, an estimated $2.77K.
  • Robbins Farley first reported a position in Constellation Brands in Q4 2020 and held it in 18 quarters.
  • Robbins Farley's Constellation Brands position peaked at $3.44M in Q4 2021.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Robbins Farley's 13F filing for Q3 2025, filed 15 Oct 2025.