Texas Yale Capital Corp’s Constellation Brands STZ Stock Holding History

Texas Yale Capital Corp’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	-2,214	Closed	-$489K	–	474
2024 Q4	$489K	Hold	2,214	–	–	0.02%	328
2024 Q3	$571K	Hold	2,214	–	–	0.02%	321
2024 Q2	$570K	Hold	2,214	–	–	0.03%	307
2024 Q1	$602K	Hold	2,214	–	–	0.03%	304
2023 Q4	$535K	Hold	2,214	–	–	0.03%	306
2023 Q3	$556K	Hold	2,214	–	–	0.03%	298
2023 Q2	$545K	Hold	2,214	–	–	0.03%	307
2023 Q1	$500K	Hold	2,214	–	–	0.03%	324
2022 Q4	$513K	Hold	2,214	–	–	0.03%	326
2022 Q3	$509K	Buy	2,214 +120	+6%	+$29.2K	0.03%	311
2022 Q2	$488K	Hold	2,094	–	–	0.03%	308
2022 Q1	$482K	Buy	2,094 +140	+7%	+$32.3K	0.03%	321
2021 Q4	$490K	Hold	1,954	–	–	0.02%	326
2021 Q3	$412K	Sell	1,954 -50	-2%	-$10.9K	0.02%	339
2021 Q2	$469K	Sell	2,004 -29	-1%	-$6.81K	0.03%	324
2021 Q1	$464K	Hold	2,033	–	–	0.03%	320
2020 Q4	$445K	Hold	2,033	–	–	0.03%	321
2020 Q3	$385K	Hold	2,033	–	–	0.03%	322
2020 Q2	$356K	Hold	2,033	–	–	0.03%	328
2020 Q1	$291K	Buy	2,033 +45	+2%	+$7.94K	0.03%	337
2019 Q4	$377K	Sell	1,988 -395	-17%	-$74.6K	0.03%	364
2019 Q3	$494K	Buy	2,383 +375	+19%	+$75.3K	0.04%	329
2019 Q2	$395K	Buy	+2,008	New	+$392K	0.03%	359
2018 Q4	–	Sell	-977	Closed	-$211K	–	441
2018 Q3	$211K	Hold	977	–	–	0.02%	424
2018 Q2	$214K	Buy	+977	New	+$221K	0.02%	420

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

Texas Yale Capital Corp's STZ Position: Q1 2025 in Review

Texas Yale Capital Corp sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 2,214 shares — an estimated $489K sold.

Texas Yale Capital Corp first reported a position in STZ in Q2 2018 and held it in 25 quarters. The position peaked at $602K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Texas Yale Capital Corp reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Texas Yale Capital Corp sold 2,214 Constellation Brands shares in Q1 2025, an estimated $489K.
Texas Yale Capital Corp first reported a position in Constellation Brands in Q2 2018 and held it in 25 quarters.
Texas Yale Capital Corp's Constellation Brands position peaked at $602K in Q1 2024.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.