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Trust Investment Advisors’s Constellation Brands STZ Stock Holding History

Trust Investment 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
Q3 		– Sell
-4,713
Closed -$767K – 130
2025
Q2 		$767K Sell
4,713
-338
-7% -$60.6K 0.47% 61
2025
Q1 		$927K Buy
5,051
+6
+0.1% +$1.09K 0.6% 51
2024
Q4 		$1.11M Sell
5,045
-207
-4% -$49.2K 0.71% 44
2024
Q3 		$1.35M Sell
5,252
-50
-0.9% -$12.4K 0.86% 37
2024
Q2 		$1.36M Sell
5,302
-20
-0.4% -$5.14K 0.87% 37
2024
Q1 		$1.45M Sell
5,322
-166
-3% -$42K 1.04% 34
2023
Q4 		$1.33M Sell
5,488
-55
-1% -$13.1K 1.03% 34
2023
Q3 		$1.39M Sell
5,543
-142
-2% -$37.1K 1.2% 28
2023
Q2 		$1.4M Buy
5,685
+215
+4% +$50.3K 1.13% 33
2023
Q1 		$1.24M Buy
5,470
+18
+0.3% +$4.01K 1.11% 39
2022
Q4 		$1.26M Sell
5,452
-59
-1% -$14.1K 1.19% 30
2022
Q3 		$1.27M Sell
5,511
-30
-0.5% -$7.31K 1.32% 20
2022
Q2 		$1.29M Sell
5,541
-73
-1% -$17.8K 1.24% 29
2022
Q1 		$1.29M Buy
5,614
+53
+1% +$12.2K 1.05% 43
2021
Q4 		$1.4M Buy
5,561
+71
+1% +$16.2K 1.1% 33
2021
Q3 		$1.16M Buy
5,490
+47
+0.9% +$10.3K 1.03% 41
2021
Q2 		$1.27M Buy
5,443
+172
+3% +$40.4K 1.13% 32
2021
Q1 		$1.2M Sell
5,271
-320
-6% -$72.1K 1.18% 31
2020
Q4 		$1.23M Sell
5,591
-51
-0.9% -$10K 1.24% 29
2020
Q3 		$1.07M Buy
5,642
+126
+2% +$23K 1.24% 27
2020
Q2 		$965K Buy
5,516
+18
+0.3% +$3K 1.24% 25
2020
Q1 		$788K Buy
5,498
+68
+1% +$12K 1.3% 26
2019
Q4 		$1.03M Sell
5,430
-270
-5% -$51K 1.28% 32
2019
Q3 		$1.18M Sell
5,700
-85
-1% -$17.1K 1.53% 22
2019
Q2 		$1.14M Sell
5,785
-585
-9% -$114K 1.43% 19
2019
Q1 		$1.12M Buy
+6,370
New +$1.07M 1.32% 24

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trust Investment Advisors's STZ Position: Q3 2025 in Review

Trust Investment Advisors sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 4,713 shares — an estimated $767K sold.

Trust Investment Advisors first reported a position in STZ in Q1 2019 and held it in 26 quarters. The position peaked at $1.45M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Trust Investment Advisors reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 4,713 Constellation Brands shares in Q3 2025, an estimated $767K.
  • Trust Investment Advisors first reported a position in Constellation Brands in Q1 2019 and held it in 26 quarters.
  • Trust Investment Advisors's Constellation Brands position peaked at $1.45M in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.