Searle & Co’s Constellation Brands STZ Stock Holding History

Searle & Co’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 Q1	–	Sell	-1,050	Closed	-$232K	–	183
2024 Q4	$232K	Hold	1,050	–	–	0.07%	162
2024 Q3	$271K	Hold	1,050	–	–	0.07%	149
2024 Q2	$270K	Hold	1,050	–	–	0.06%	152
2024 Q1	$285K	Hold	1,050	–	–	0.07%	131
2023 Q4	$254K	Sell	1,050 -100	-9%	-$23.8K	0.07%	143
2023 Q3	$289K	Hold	1,150	–	–	0.1%	119
2023 Q2	$314K	Hold	1,150	–	–	0.1%	121
2023 Q1	$264K	Hold	1,150	–	–	0.09%	129
2022 Q4	$267K	Hold	1,150	–	–	0.09%	129
2022 Q3	$264K	Hold	1,150	–	–	0.1%	125
2022 Q2	$268K	Hold	1,150	–	–	0.11%	130
2022 Q1	$265K	Hold	1,150	–	–	0.1%	137
2021 Q4	$289K	Hold	1,150	–	–	0.11%	131
2021 Q3	$242K	Buy	1,150 +100	+10%	+$21.8K	0.1%	133
2021 Q2	$246K	Hold	1,050	–	–	0.1%	130
2021 Q1	$239K	Hold	1,050	–	–	0.11%	123
2020 Q4	$230K	Buy	+1,050	New	+$206K	0.11%	123
2019 Q4	–	Sell	-1,000	Closed	-$207K	–	140
2019 Q3	$207K	Buy	+1,000	New	+$201K	0.12%	126
2015 Q3	–	Sell	-500	Closed	-$58K	–	237
2015 Q2	$58K	Hold	500	–	–	0.05%	162
2015 Q1	$58K	Hold	500	–	–	0.05%	159
2014 Q4	$49K	Buy	+500	New	+$45.8K	0.04%	200

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Searle & Co's STZ Position: Q1 2025 in Review

Searle & Co sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,050 shares — an estimated $232K sold.

Searle & Co first reported a position in STZ in Q4 2014 and held it in 21 quarters. The position peaked at $314K in Q2 2023. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Searle & Co reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Searle & Co sold 1,050 Constellation Brands shares in Q1 2025, an estimated $232K.
Searle & Co first reported a position in Constellation Brands in Q4 2014 and held it in 21 quarters.
Searle & Co's Constellation Brands position peaked at $314K in Q2 2023.
1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Searle & Co's 13F filing for Q1 2025, filed 15 May 2025.