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South Street Advisors’s Constellation Brands STZ Stock Holding History

South Street 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
Q1 		– Sell
-46,653
Closed -$10.3M – 69
2024
Q4 		$10.3M Buy
46,653
+10
+0% +$2.38K 1.58% 29
2024
Q3 		$12M Sell
46,643
-3,061
-6% -$759K 1.83% 26
2024
Q2 		$12.8M Buy
49,704
+57
+0.1% +$14.7K 1.94% 25
2024
Q1 		$13.5M Buy
49,647
+1,482
+3% +$375K 2.15% 23
2023
Q4 		$11.6M Sell
48,165
-34
-0.1% -$8.09K 2.18% 23
2023
Q3 		$12.1M Buy
48,199
+723
+2% +$189K 2.43% 17
2023
Q2 		$11.7M Sell
47,476
-4,034
-8% -$944K 2.32% 20
2023
Q1 		$11.6M Buy
51,510
+3
+0% +$668 2.39% 19
2022
Q4 		$11.9M Buy
51,507
+3,966
+8% +$949K 2.63% 20
2022
Q3 		$10.9M Buy
47,541
+932
+2% +$227K 2.69% 19
2022
Q2 		$10.9M Sell
46,609
-226
-0.5% -$55K 2.47% 21
2022
Q1 		$10.8M Buy
46,835
+80
+0.2% +$18.5K 2.04% 23
2021
Q4 		$11.7M Buy
46,755
+993
+2% +$226K 2.05% 24
2021
Q3 		$9.64M Buy
45,762
+44,662
+4,060% +$9.75M 1.84% 25
2021
Q2 		$257K Buy
+1,100
New +$258K 0.05% 61

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Street Advisors's STZ Position: Q1 2025 in Review

South Street Advisors sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 46,653 shares — an estimated $10.3M sold.

South Street Advisors first reported a position in STZ in Q2 2021 and held it in 15 quarters. The position peaked at $13.5M in Q1 2024. 1,176 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • South Street Advisors reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • South Street Advisors sold 46,653 Constellation Brands shares in Q1 2025, an estimated $10.3M.
  • South Street Advisors first reported a position in Constellation Brands in Q2 2021 and held it in 15 quarters.
  • South Street Advisors's Constellation Brands position peaked at $13.5M in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on South Street Advisors's 13F filing for Q1 2025, filed 15 May 2025.