TAM
STZ icon

Townsend Asset Management’s Constellation Brands STZ Stock Holding History

Townsend Asset 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
Q1 		– Sell
-1,559
Closed -$345K – 191
2024
Q4 		$345K Sell
1,559
-5,724
-79% -$1.36M 0.13% 102
2024
Q3 		$1.88M Sell
7,283
-15,244
-68% -$3.78M 0.7% 39
2024
Q2 		$5.8M Buy
22,527
+266
+1% +$68.4K 2.25% 12
2024
Q1 		$6.05M Buy
22,261
+499
+2% +$126K 2.4% 12
2023
Q4 		$5.26M Sell
21,762
-205
-0.9% -$48.8K 2.4% 12
2023
Q3 		$5.52M Buy
21,967
+194
+0.9% +$50.6K 2.78% 11
2023
Q2 		$5.36M Buy
21,773
+210
+1% +$49.1K 2.57% 12
2023
Q1 		$4.87M Sell
21,563
-191
-0.9% -$42.5K 2.52% 12
2022
Q4 		$5.04M Buy
21,754
+269
+1% +$64.4K 2.53% 8
2022
Q3 		$4.93M Buy
21,485
+14
+0.1% +$3.41K 2.78% 9
2022
Q2 		$5M Sell
21,471
-110
-0.5% -$26.8K 2.58% 10
2022
Q1 		$4.97M Buy
21,581
+535
+3% +$124K 2.43% 9
2021
Q4 		$5.28M Buy
21,046
+480
+2% +$109K 2.52% 9
2021
Q3 		$4.33M Buy
20,566
+603
+3% +$132K 2.3% 11
2021
Q2 		$4.67M Buy
19,963
+2,144
+12% +$503K 2.59% 10
2021
Q1 		$4.06M Buy
17,819
+800
+5% +$180K 2.52% 10
2020
Q4 		$3.73M Buy
17,019
+1,750
+11% +$344K 2.48% 9
2020
Q3 		$2.89M Buy
15,269
+1,104
+8% +$201K 2.35% 11
2020
Q2 		$2.48M Buy
14,165
+934
+7% +$156K 2% 11
2020
Q1 		$1.9M Sell
13,231
-138
-1% -$24.3K 1.95% 12
2019
Q4 		$2.54M Buy
+13,369
New +$2.52M 2.05% 10

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

Townsend Asset Management's STZ Position: Q1 2025 in Review

Townsend Asset Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,559 shares — an estimated $345K sold.

Townsend Asset Management first reported a position in STZ in Q4 2019 and held it in 21 quarters. The position peaked at $6.05M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Townsend Asset Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Townsend Asset Management sold 1,559 Constellation Brands shares in Q1 2025, an estimated $345K.
  • Townsend Asset Management first reported a position in Constellation Brands in Q4 2019 and held it in 21 quarters.
  • Townsend Asset Management's Constellation Brands position peaked at $6.05M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.