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Teza Capital Management’s Constellation Brands STZ Stock Holding History

Teza Capital 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
Q3 		– Sell
-4,239
Closed -$690K – 270
2025
Q2 		$690K Buy
+4,239
New +$760K 0.51% 46
2023
Q4 		– Sell
-19,745
Closed -$4.96M – 746
2023
Q3 		$4.96M Buy
+19,745
New +$5.15M 0.81% 14
2023
Q2 		– Sell
-2,696
Closed -$609K – 714
2023
Q1 		$609K Buy
+2,696
New +$600K 0.13% 231
2022
Q4 		– Sell
-5,256
Closed -$1.21M – 718
2022
Q3 		$1.21M Buy
5,256
+1,325
+34% +$323K 0.25% 110
2022
Q2 		$916K Buy
+3,931
New +$957K 0.35% 87
2021
Q4 		– Sell
-4,788
Closed -$1.01M – 535
2021
Q3 		$1.01M Buy
4,788
+1,836
+62% +$401K 0.49% 55
2021
Q2 		$690K Sell
2,952
-5,832
-66% -$1.37M 0.11% 242
2021
Q1 		$2M Buy
+8,784
New +$1.98M 0.4% 65
2020
Q3 		– Sell
-7,180
Closed -$1.26M – 597
2020
Q2 		$1.26M Buy
+7,180
New +$1.2M 0.28% 102
2019
Q4 		– Sell
-3,811
Closed -$790K – 714
2019
Q3 		$790K Buy
+3,811
New +$765K 0.2% 168
2019
Q1 		– Sell
-9,201
Closed -$1.48M – 414
2018
Q4 		$1.48M Buy
9,201
+4,002
+77% +$795K 0.56% 46
2018
Q3 		$1.12M Buy
+5,199
New +$1.11M 0.26% 148
2018
Q2 		– Sell
-4,151
Closed -$946K – 566
2018
Q1 		$946K Buy
4,151
+1,055
+34% +$232K 0.23% 191
2017
Q4 		$708K Buy
+3,096
New +$669K 0.43% 107
2017
Q2 		– Sell
-2,692
Closed -$436K – 328
2017
Q1 		$436K Buy
2,692
+753
+39% +$117K 0.13% 266
2016
Q4 		$297K Buy
+1,939
New +$308K 0.42% 77

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
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
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

Teza Capital Management's STZ Position: Q3 2025 in Review

Teza Capital Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 4,239 shares — an estimated $690K sold.

Teza Capital Management first reported a position in STZ in Q4 2016 and held it in 16 quarters. The position peaked at $4.96M in Q3 2023. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Teza Capital Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,239 Constellation Brands shares in Q3 2025, an estimated $690K.
  • Teza Capital Management first reported a position in Constellation Brands in Q4 2016 and held it in 16 quarters.
  • Teza Capital Management's Constellation Brands position peaked at $4.96M in Q3 2023.
  • 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.