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Wellington Shields Capital Management’s Constellation Brands STZ Stock Holding History

Wellington Shields 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
Q1 		– Sell
-2,375
Closed -$525K – 328
2024
Q4 		$525K Sell
2,375
-800
-25% -$190K 0.09% 148
2024
Q3 		$818K Sell
3,175
-620
-16% -$154K 0.14% 124
2024
Q2 		$976K Hold
3,795
– – 0.18% 106
2024
Q1 		$1.03M Hold
3,795
– – 0.19% 104
2023
Q4 		$917K Buy
3,795
+2,175
+134% +$517K 0.11% 112
2023
Q3 		$407K Sell
1,620
-2,550
-61% -$666K 0.05% 154
2023
Q2 		$1.03M Hold
4,170
– – 0.13% 104
2023
Q1 		$942K Buy
4,170
+750
+22% +$167K 0.11% 103
2022
Q4 		$793K Sell
3,420
-1,350
-28% -$323K 0.1% 109
2022
Q3 		$1.1M Hold
4,770
– – 0.26% 95
2022
Q2 		$1.11M Hold
4,770
– – 0.14% 89
2022
Q1 		$1.1M Buy
+4,770
New +$1.1M 0.12% 109
2020
Q4 		– Sell
-2,470
Closed -$468K – 261
2020
Q3 		$468K Sell
2,470
-5,625
-69% -$1.03M 0.07% 152
2020
Q2 		$1.42M Buy
8,095
+100
+1% +$16.7K 0.23% 85
2020
Q1 		$1.15M Buy
7,995
+1,010
+14% +$178K 0.22% 88
2019
Q4 		$1.32M Buy
6,985
+700
+11% +$132K 0.2% 100
2019
Q3 		$1.3M Buy
6,285
+2,150
+52% +$432K 0.21% 95
2019
Q2 		$814K Buy
4,135
+2,600
+169% +$508K 0.13% 136
2019
Q1 		$269K Buy
+1,535
New +$259K 0.05% 247
2016
Q4 		– Sell
-6,800
Closed -$1.13M – 328
2016
Q3 		$1.13M Hold
6,800
– – 0.2% 116
2016
Q2 		$1.13M Hold
6,800
– – 0.19% 108
2016
Q1 		$1.03M Hold
6,800
– – 0.18% 114
2015
Q4 		$969K Buy
+6,800
New +$936K 0.16% 119

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

Wellington Shields Capital Management's STZ Position: Q1 2025 in Review

Wellington Shields Capital Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 2,375 shares — an estimated $525K sold.

Wellington Shields Capital Management first reported a position in STZ in Q4 2015 and held it in 23 quarters. The position peaked at $1.42M in Q2 2020. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Wellington Shields Capital Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,375 Constellation Brands shares in Q1 2025, an estimated $525K.
  • Wellington Shields Capital Management first reported a position in Constellation Brands in Q4 2015 and held it in 23 quarters.
  • Wellington Shields Capital Management's Constellation Brands position peaked at $1.42M in Q2 2020.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.