U.S. Global Investors (USGI)’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150K	Buy	+1,000	New	+$154K	0.02%	129
2025 Q4	–	Sell	-1,800	Closed	-$242K	–	159
2025 Q3	$242K	Hold	1,800	–	–	0.03%	110
2025 Q2	$293K	Hold	1,800	–	–	0.03%	103
2025 Q1	$330K	Sell	1,800 -4,500	-71%	-$817K	0.04%	93
2024 Q4	$1.39M	Buy	6,300 +2,360	+60%	+$561K	0.14%	54
2024 Q3	$1.02M	Sell	3,940 -3,000	-43%	-$744K	0.1%	63
2024 Q2	$1.79M	Hold	6,940	–	–	0.17%	45
2024 Q1	$1.89M	Sell	6,940 -410	-6%	-$104K	0.16%	46
2023 Q4	$1.78M	Buy	+7,350	New	+$1.75M	0.12%	47
2023 Q1	–	Sell	-5,750	Closed	-$1.33M	–	161
2022 Q4	$1.33M	Buy	+5,750	New	+$1.38M	0.08%	53
2021 Q4	–	Sell	-3,500	Closed	-$737K	–	165
2021 Q3	$737K	Buy	+3,500	New	+$764K	0.02%	85
2021 Q2	–	Sell	-4,329	Closed	-$987K	–	158
2021 Q1	$987K	Sell	4,329 -2,471	-36%	-$557K	0.03%	63
2020 Q4	$1.49M	Buy	+6,800	New	+$1.34M	0.06%	55
2019 Q3	–	Sell	-2,194	Closed	-$432K	–	199
2019 Q2	$432K	Sell	2,194 -148	-6%	-$28.9K	0.22%	112
2019 Q1	$411K	Sell	2,342 -353	-13%	-$59.5K	0.2%	106
2018 Q4	$433K	Buy	2,695 +868	+48%	+$172K	0.25%	101
2018 Q3	$394K	Sell	1,827 -373	-17%	-$79.3K	0.19%	113
2018 Q2	$482K	Buy	2,200 +100	+5%	+$22.6K	0.22%	98
2018 Q1	$479K	Sell	2,100 -300	-13%	-$66.1K	0.3%	69
2017 Q4	$549K	Buy	+2,400	New	+$519K	0.25%	76
2015 Q4	–	Sell	-2,000	Closed	-$250K	–	308
2015 Q3	$250K	Buy	+2,000	New	+$247K	0.14%	130
2013 Q4	–	Sell	-4,300	Closed	-$247K	–	363
2013 Q3	$247K	Hold	4,300	–	–	0.06%	195
2013 Q2	$224K	Buy	+4,300	New	+$217K	0.05%	208