Rovin Capital’s Constellation Brands STZ Stock Holding History

Rovin Capital’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	$413K	Sell	2,997 -197	-6%	-$27K	0.11%	137
2025 Q3	$430K	Buy	3,194 +554	+21%	+$88.1K	0.12%	134
2025 Q2	$429K	Buy	2,640 +537	+26%	+$96.3K	0.13%	129
2025 Q1	$386K	Buy	+2,103	New	+$382K	0.12%	131
2023 Q4	–	Sell	-1,026	Closed	-$258K	–	146
2023 Q3	$258K	Sell	1,026 -28	-3%	-$7.31K	0.12%	114
2023 Q2	$259K	Buy	+1,054	New	+$247K	0.12%	111
2022 Q4	–	Sell	-1,345	Closed	-$309K	–	136
2022 Q3	$309K	Buy	1,345 +7	+0.5%	+$1.71K	0.18%	90
2022 Q2	$312K	Sell	1,338 -1,158	-46%	-$282K	0.21%	84
2022 Q1	$575K	Sell	2,496 -116	-4%	-$26.8K	0.31%	53
2021 Q4	$656K	Buy	+2,612	New	+$595K	0.32%	50

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

Rovin Capital's STZ Position: Q4 2025 in Review

Rovin Capital reduced its Constellation Brands (STZ) stake by 6.2% in Q4 2025, selling an estimated $27K and leaving 2,997 shares worth $413K. The position accounts for 0.11% of the portfolio, ranked #137.

Rovin Capital first reported a position in STZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $656K in Q4 2021. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Rovin Capital held 2,997 shares of Constellation Brands worth $413K as of Q4 2025.
Rovin Capital sold 197 Constellation Brands shares in Q4 2025, an estimated $27K.
Constellation Brands made up 0.11% of Rovin Capital's portfolio in Q4 2025, its #137 holding.
Rovin Capital first reported a position in Constellation Brands in Q4 2021 and has held it in 10 quarters since.
Rovin Capital's Constellation Brands position peaked at $656K in Q4 2021.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.