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Stableford Capital II’s Constellation Brands STZ Stock Holding History

Stableford Capital II’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
-12,063
Closed -$1.62M – 156
2025
Q3 		$1.62M Buy
12,063
+69
+0.6% +$11K 0.59% 42
2025
Q2 		$2.11M Buy
11,994
+5,560
+86% +$997K 0.79% 28
2025
Q1 		$1.2M Buy
6,434
+29
+0.5% +$5.27K 0.51% 46
2024
Q4 		$1.42M Sell
6,405
-60
-0.9% -$14.3K 0.56% 42
2024
Q3 		$1.56M Sell
6,465
-2
-0% -$496 0.62% 46
2024
Q2 		$1.61M Buy
6,467
+20
+0.3% +$5.14K 0.63% 43
2024
Q1 		$1.75M Buy
6,447
+16
+0.2% +$4.05K 0.7% 32
2023
Q4 		$1.66M Buy
6,431
+2,118
+49% +$504K 0.71% 32
2023
Q3 		$998K Sell
4,313
-21
-0.5% -$5.48K 0.46% 36
2023
Q2 		$1.16M Buy
+4,334
New +$1.01M 0.52% 34
2023
Q1 		– Sell
-4,321
Closed -$931K – 153
2022
Q4 		$931K Buy
4,321
+20
+0.5% +$4.79K 0.5% 43
2022
Q3 		$968K Sell
4,301
-11
-0.3% -$2.68K 0.47% 43
2022
Q2 		$1.05M Sell
4,312
-5,688
-57% -$1.38M 0.49% 38
2022
Q1 		$2.42M Buy
10,000
+18
+0.2% +$4.16K 1.03% 22
2021
Q4 		$2.4M Buy
9,982
+1,232
+14% +$281K 1.01% 26
2021
Q3 		$1.93M Buy
8,750
+4,829
+123% +$1.05M 0.98% 25
2021
Q2 		$917K Buy
+3,921
New +$920K 0.44% 55
2019
Q2 		– Sell
-5,091
Closed -$893K – 98
2019
Q1 		$893K Buy
+5,091
New +$857K 0.74% 36

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stableford Capital II's STZ Position: Q4 2025 in Review

Stableford Capital II sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 12,063 shares — an estimated $1.62M sold.

Stableford Capital II first reported a position in STZ in Q1 2019 and held it in 18 quarters. The position peaked at $2.42M in Q1 2022. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Stableford Capital II reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Stableford Capital II sold 12,063 Constellation Brands shares in Q4 2025, an estimated $1.62M.
  • Stableford Capital II first reported a position in Constellation Brands in Q1 2019 and held it in 18 quarters.
  • Stableford Capital II's Constellation Brands position peaked at $2.42M in Q1 2022.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.