Round Rock Advisors’s Constellation Brands STZ Stock Holding History

Round Rock 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 Q4	–	Sell	-4,714	Closed	-$635K	–	361
2025 Q3	$635K	Sell	4,714 -2,465	-34%	-$392K	0.1%	136
2025 Q2	$1.17M	Sell	7,179 -198	-3%	-$35.5K	0.2%	75
2025 Q1	$1.35M	Sell	7,377 -10	-0.1%	-$1.82K	0.25%	64
2024 Q4	$1.63M	Sell	7,387 -1,239	-14%	-$294K	0.33%	49
2024 Q3	$2.22M	Sell	8,626 -85	-1%	-$21.1K	0.52%	36
2024 Q2	$2.24M	Sell	8,711 -1,000	-10%	-$257K	0.55%	34
2024 Q1	$2.64M	Sell	9,711 -2,466	-20%	-$624K	0.63%	34
2023 Q4	$2.94M	Buy	+12,177	New	+$2.9M	0.74%	30

Other funds holding STZ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Rock Advisors's STZ Position: Q4 2025 in Review

Round Rock Advisors sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 4,714 shares — an estimated $635K sold.

Round Rock Advisors first reported a position in STZ in Q4 2023 and held it in 8 quarters. The position peaked at $2.94M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Round Rock Advisors reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 4,714 Constellation Brands shares in Q4 2025, an estimated $635K.
Round Rock Advisors first reported a position in Constellation Brands in Q4 2023 and held it in 8 quarters.
Round Rock Advisors's Constellation Brands position peaked at $2.94M in Q4 2023.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.