SM
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Sciencast Management’s Constellation Brands STZ Stock Holding History

Sciencast 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
-3,860
Closed -$520K – 401
2025
Q3 		$520K Buy
+3,860
New +$614K 0.1% 199
2024
Q1 		– Sell
-6,449
Closed -$1.56M – 317
2023
Q4 		$1.56M Buy
6,449
+5,103
+379% +$1.21M 0.85% 18
2023
Q3 		$338K Buy
1,346
+108
+9% +$28.2K 0.15% 217
2023
Q2 		$315K Buy
+1,238
New +$290K 0.26% 160
2022
Q2 		$3.65M Buy
+14,773
New +$3.6M 0.82% 23
2022
Q1 		– Sell
-3,044
Closed -$774K – 752
2021
Q4 		$774K Buy
+3,044
New +$694K 0.14% 209
2021
Q2 		– Sell
-6,103
Closed -$1.36M – 686
2021
Q1 		$1.36M Buy
6,103
+3,814
+167% +$860K 0.27% 118
2020
Q4 		$513K Buy
+2,289
New +$450K 0.11% 266
2019
Q4 		– Sell
-3,120
Closed -$606K – 599
2019
Q3 		$606K Buy
3,120
+1,220
+64% +$245K 0.2% 182
2019
Q2 		$380K Buy
+1,900
New +$371K 0.21% 170
2019
Q1 		– Sell
-6,509
Closed -$1.07M – 442
2018
Q4 		$1.07M Buy
6,509
+2,506
+63% +$498K 0.96% 14
2018
Q3 		$856K Buy
4,003
+2,120
+113% +$451K 0.58% 52
2018
Q2 		$406K Buy
+1,883
New +$425K 0.38% 109
2017
Q4 		– Sell
-1,961
Closed -$425K – 433
2017
Q3 		$425K Buy
+1,961
New +$388K 0.24% 160
2017
Q1 		– Sell
-2,894
Closed -$444K – 416
2016
Q4 		$444K Buy
+2,894
New +$460K 0.6% 60
2016
Q3 		– Sell
-2,450
Closed -$405K – 240
2016
Q2 		$405K Buy
+2,450
New +$384K 0.18% 180

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Sciencast Management's STZ Position: Q4 2025 in Review

Sciencast Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 3,860 shares — an estimated $520K sold.

Sciencast Management first reported a position in STZ in Q2 2016 and held it in 16 quarters. The position peaked at $3.65M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Sciencast Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 3,860 Constellation Brands shares in Q4 2025, an estimated $520K.
  • Sciencast Management first reported a position in Constellation Brands in Q2 2016 and held it in 16 quarters.
  • Sciencast Management's Constellation Brands position peaked at $3.65M in Q2 2022.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.