AR Asset Management’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 | $2.28M | Hold |
15,200
| – | – | 0.44% | 53 |
|
|
2025
Q4 | $2.1M | Hold |
15,200
| – | – | 0.43% | 50 |
|
|
2025
Q3 | $2.05M | Buy |
15,200
+3,300
| +28% | +$525K | 0.43% | 51 |
|
|
2025
Q2 | $1.94M | Buy |
11,900
+1,375
| +13% | +$247K | 0.43% | 55 |
|
|
2025
Q1 | $1.93M | Hold |
10,525
| – | – | 0.44% | 52 |
|
|
2024
Q4 | $2.33M | Sell |
10,525
-25
| -0.2% | -$5.94K | 0.53% | 47 |
|
|
2024
Q3 | $2.72M | Hold |
10,550
| – | – | 0.6% | 44 |
|
|
2024
Q2 | $2.71M | Sell |
10,550
-450
| -4% | -$116K | 0.65% | 43 |
|
|
2024
Q1 | $2.99M | Hold |
11,000
| – | – | 0.73% | 44 |
|
|
2023
Q4 | $2.66M | Buy |
11,000
+175
| +2% | +$41.6K | 0.7% | 42 |
|
|
2023
Q3 | $2.72M | Sell |
10,825
-50
| -0.5% | -$13.1K | 0.76% | 43 |
|
|
2023
Q2 | $2.68M | Hold |
10,875
| – | – | 0.72% | 42 |
|
|
2023
Q1 | $2.46M | Hold |
10,875
| – | – | 0.66% | 42 |
|
|
2022
Q4 | $2.52M | Hold |
10,875
| – | – | 0.72% | 41 |
|
|
2022
Q3 | $2.5M | Hold |
10,875
| – | – | 0.75% | 43 |
|
|
2022
Q2 | $2.54M | Hold |
10,875
| – | – | 0.72% | 44 |
|
|
2022
Q1 | $2.5M | Hold |
10,875
| – | – | 0.63% | 45 |
|
|
2021
Q4 | $2.73M | Hold |
10,875
| – | – | 0.69% | 43 |
|
|
2021
Q3 | $2.29M | Sell |
10,875
-225
| -2% | -$49.1K | 0.64% | 43 |
|
|
2021
Q2 | $2.6M | Hold |
11,100
| – | – | 0.73% | 42 |
|
|
2021
Q1 | $2.53M | Hold |
11,100
| – | – | 0.76% | 42 |
|
|
2020
Q4 | $2.43M | Hold |
11,100
| – | – | 0.78% | 37 |
|
|
2020
Q3 | $2.1M | Sell |
11,100
-100
| -0.9% | -$18.2K | 0.74% | 43 |
|
|
2020
Q2 | $1.96M | Hold |
11,200
| – | – | 0.74% | 39 |
|
|
2020
Q1 | $1.61M | Buy |
11,200
+1,000
| +10% | +$176K | 0.66% | 44 |
|
|
2019
Q4 | $1.94M | Hold |
10,200
| – | – | 0.65% | 46 |
|
|
2019
Q3 | $2.11M | Hold |
10,200
| – | – | 0.75% | 42 |
|
|
2019
Q2 | $2.01M | Buy |
10,200
+50
| +0.5% | +$9.76K | 0.73% | 41 |
|
|
2019
Q1 | $1.78M | Buy |
10,150
+4,650
| +85% | +$783K | 0.67% | 43 |
|
|
2018
Q4 | $885K | Buy |
5,500
+3,500
| +175% | +$695K | 0.38% | 61 |
|
|
2018
Q3 | $431K | Hold |
2,000
| – | – | 0.16% | 96 |
|
|
2018
Q2 | $438K | Hold |
2,000
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $456K | Hold |
2,000
| – | – | 0.18% | 96 |
|
|
2017
Q4 | $457K | Hold |
2,000
| – | – | 0.18% | 94 |
|
|
2017
Q3 | $399K | Hold |
2,000
| – | – | 0.16% | 100 |
|
|
2017
Q2 | $387K | Hold |
2,000
| – | – | 0.16% | 100 |
|
|
2017
Q1 | $324K | Hold |
2,000
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $307K | Hold |
2,000
| – | – | 0.13% | 105 |
|
|
2016
Q3 | $333K | Hold |
2,000
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $331K | Hold |
2,000
| – | – | 0.14% | 101 |
|
|
2016
Q1 | $302K | Buy |
+2,000
| New | +$289K | 0.13% | 102 |
|
Other funds holding STZ
VCM
VPM
AR Asset Management's STZ Position: Q1 2026 in Review
AR Asset Management held its Constellation Brands (STZ) position steady in Q1 2026 at 15,200 shares worth $2.28M. The position accounts for 0.44% of the portfolio, ranked #53.
AR Asset Management first reported a position in STZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.99M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- AR Asset Management held 15,200 shares of Constellation Brands worth $2.28M as of Q1 2026.
- AR Asset Management left its Constellation Brands share count unchanged in Q1 2026.
- Constellation Brands made up 0.44% of AR Asset Management's portfolio in Q1 2026, its #53 holding.
- AR Asset Management first reported a position in Constellation Brands in Q1 2016 and has held it in 41 quarters since.
- AR Asset Management's Constellation Brands position peaked at $2.99M in Q1 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.