Arlington Trust’s Constellation Brands STZ Stock Holding History

Arlington Trust’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
2026 Q2	$1.39K	Hold	10	–	–	﹤0.01%	712
2026 Q1	$1.5K	Buy	+10	New	+$1.54K	﹤0.01%	684
2025 Q4	–	Sell	-1,475	Closed	-$199K	–	610
2025 Q3	$199K	Sell	1,475 -2	-0.1%	-$318	0.04%	177
2025 Q2	$240K	Sell	1,477 -1,049	-42%	-$188K	0.05%	156
2025 Q1	$464K	Sell	2,526 -374	-13%	-$67.9K	0.1%	103
2024 Q4	$641K	Hold	2,900	–	–	0.13%	81
2024 Q3	$747K	Hold	2,900	–	–	0.16%	74
2024 Q2	$746K	Hold	2,900	–	–	0.18%	71
2024 Q1	$788K	Sell	2,900 -9	-0.3%	-$2.28K	0.2%	69
2023 Q4	$703K	Buy	+2,909	New	+$692K	0.2%	67

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arlington Trust's STZ Position: Q2 2026 in Review

Arlington Trust held its Constellation Brands (STZ) position steady in Q2 2026 at 10 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Arlington Trust first reported a position in STZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $788K in Q1 2024. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Arlington Trust held 10 shares of Constellation Brands worth $1.39K as of Q2 2026.
Arlington Trust left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #712 holding.
Arlington Trust first reported a position in Constellation Brands in Q4 2023 and has held it in 10 quarters since.
Arlington Trust's Constellation Brands position peaked at $788K in Q1 2024.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.