Allworth Financial’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
Q2 | $484K | Sell |
3,479
-546
| -14% | -$81.2K | ﹤0.01% | 999 |
|
|
2026
Q1 | $604K | Sell |
4,025
-2,360
| -37% | -$365K | ﹤0.01% | 876 |
|
|
2025
Q4 | $881K | Sell |
6,385
-2,044
| -24% | -$280K | ﹤0.01% | 732 |
|
|
2025
Q3 | $1.14M | Sell |
8,429
-129
| -2% | -$20.5K | 0.01% | 634 |
|
|
2025
Q2 | $1.39M | Buy |
8,558
+1,253
| +17% | +$225K | 0.01% | 560 |
|
|
2025
Q1 | $1.37M | Sell |
7,305
-52
| -0.7% | -$9.45K | 0.01% | 467 |
|
|
2024
Q4 | $1.32M | Buy |
7,357
+59
| +0.8% | +$14K | 0.01% | 476 |
|
|
2024
Q3 | $1.88M | Buy |
7,298
+20
| +0.3% | +$4.96K | 0.01% | 350 |
|
|
2024
Q2 | $1.79M | Buy |
7,278
+4,854
| +200% | +$1.25M | 0.01% | 348 |
|
|
2024
Q1 | $659K | Sell |
2,424
-124
| -5% | -$31.4K | ﹤0.01% | 494 |
|
|
2023
Q4 | $616K | Buy |
2,548
+325
| +15% | +$77.3K | ﹤0.01% | 477 |
|
|
2023
Q3 | $559K | Buy |
2,223
+55
| +3% | +$14.4K | ﹤0.01% | 461 |
|
|
2023
Q2 | $534K | Sell |
2,168
-45
| -2% | -$10.5K | ﹤0.01% | 486 |
|
|
2023
Q1 | $500K | Sell |
2,213
-56
| -2% | -$12.5K | 0.01% | 474 |
|
|
2022
Q4 | $526K | Buy |
2,269
+47
| +2% | +$11.2K | 0.01% | 444 |
|
|
2022
Q3 | $510K | Buy |
2,222
+1,154
| +108% | +$281K | 0.01% | 419 |
|
|
2022
Q2 | $249K | Buy |
1,068
+23
| +2% | +$5.6K | ﹤0.01% | 519 |
|
|
2022
Q1 | $241K | Buy |
1,045
+11
| +1% | +$2.54K | ﹤0.01% | 519 |
|
|
2021
Q4 | $259K | Sell |
1,034
-12
| -1% | -$2.73K | ﹤0.01% | 479 |
|
|
2021
Q3 | $220K | Buy |
1,046
+173
| +20% | +$37.8K | ﹤0.01% | 461 |
|
|
2021
Q2 | $204K | Sell |
873
-22
| -2% | -$5.17K | ﹤0.01% | 371 |
|
|
2021
Q1 | $204K | Buy |
895
+2
| +0.2% | +$451 | ﹤0.01% | 350 |
|
|
2020
Q4 | $196K | Buy |
893
+3
| +0.3% | +$590 | 0.01% | 278 |
|
|
2020
Q3 | $169K | Buy |
890
+4
| +0.5% | +$730 | 0.01% | 258 |
|
|
2020
Q2 | $155K | Buy |
886
+3
| +0.3% | +$500 | ﹤0.01% | 263 |
|
|
2020
Q1 | $127K | Buy |
883
+3
| +0.3% | +$529 | ﹤0.01% | 293 |
|
|
2019
Q4 | $167K | Buy |
880
+11
| +1% | +$2.08K | 0.01% | 206 |
|
|
2019
Q3 | $180K | Buy |
869
+3
| +0.3% | +$602 | 0.01% | 179 |
|
|
2019
Q2 | $171K | Buy |
866
+3
| +0.3% | +$586 | 0.01% | 182 |
|
|
2019
Q1 | $151K | Buy |
863
+28
| +3% | +$4.72K | 0.01% | 191 |
|
|
2018
Q4 | $134K | Sell |
835
-24
| -3% | -$4.77K | 0.01% | 184 |
|
|
2018
Q3 | $185K | Buy |
859
+3
| +0.4% | +$638 | 0.01% | 165 |
|
|
2018
Q2 | $187K | Buy |
856
+2
| +0.2% | +$452 | 0.01% | 155 |
|
|
2018
Q1 | $195K | Buy |
854
+1
| +0.1% | +$220 | 0.02% | 120 |
|
|
2017
Q4 | $195K | Buy |
853
+3
| +0.4% | +$648 | 0.02% | 116 |
|
|
2017
Q3 | $169K | Buy |
850
+78
| +10% | +$15.4K | 0.01% | 119 |
|
|
2017
Q2 | $149K | Buy |
772
+3
| +0.4% | +$534 | 0.01% | 137 |
|
|
2017
Q1 | $125K | Buy |
769
+2
| +0.3% | +$312 | 0.01% | 147 |
|
|
2016
Q4 | $118K | Buy |
767
+2
| +0.3% | +$318 | 0.01% | 145 |
|
|
2016
Q3 | $127K | Buy |
765
+1
| +0.1% | +$165 | 0.01% | 128 |
|
|
2016
Q2 | $126K | Buy |
764
+2
| +0.3% | +$313 | 0.01% | 124 |
|
|
2016
Q1 | $115K | Buy |
762
+2
| +0.3% | +$289 | 0.01% | 139 |
|
|
2015
Q4 | $108K | Hold |
760
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $95K | Hold |
760
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $88K | Hold |
760
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $88K | Buy |
+760
| New | +$85.5K | 0.03% | 156 |
|
Other funds holding STZ
Allworth Financial's STZ Position: Q2 2026 in Review
Allworth Financial reduced its Constellation Brands (STZ) stake by 14% in Q2 2026, selling an estimated $81.2K and leaving 3,479 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #999.
Allworth Financial first reported a position in STZ in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.88M in Q3 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Allworth Financial held 3,479 shares of Constellation Brands worth $484K as of Q2 2026.
- Allworth Financial sold 546 Constellation Brands shares in Q2 2026, an estimated $81.2K.
- Constellation Brands made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #999 holding.
- Allworth Financial first reported a position in Constellation Brands in Q1 2015 and has held it in 46 quarters since.
- Allworth Financial's Constellation Brands position peaked at $1.88M in Q3 2024.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.