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Atlantic Union Bankshares’s Constellation Brands STZ Stock Holding History

Atlantic Union Bankshares’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
Q1 		$144K Sell
960
-39
-4% -$6.03K ﹤0.01% 652
2025
Q4 		$138K Sell
999
-403
-29% -$55.3K ﹤0.01% 666
2025
Q3 		$189K Sell
1,402
-5,421
-79% -$862K ﹤0.01% 609
2025
Q2 		$1.11M Buy
6,823
+3,267
+92% +$586K 0.03% 308
2025
Q1 		$653K Sell
3,556
-5,122
-59% -$930K 0.04% 214
2024
Q4 		$1.92M Sell
8,678
-2,040
-19% -$485K 0.11% 150
2024
Q3 		$2.76M Sell
10,718
-1,750
-14% -$434K 0.16% 128
2024
Q2 		$3.21M Buy
+12,468
New +$3.21M 0.2% 109
2023
Q2 		– Sell
-6,953
Closed -$1.57M – 281
2023
Q1 		$1.57M Sell
6,953
-4,817
-41% -$1.07M 0.16% 113
2022
Q4 		$2.73M Sell
11,770
-522
-4% -$125K 0.29% 91
2022
Q3 		$2.82M Sell
12,292
-1,365
-10% -$333K 0.32% 82
2022
Q2 		$3.18M Buy
13,657
+272
+2% +$66.2K 0.33% 81
2022
Q1 		$3.08M Buy
13,385
+1,612
+14% +$372K 0.27% 93
2021
Q4 		$2.96M Buy
11,773
+1,470
+14% +$335K 0.25% 94
2021
Q3 		$2.17M Buy
10,303
+2,761
+37% +$603K 0.2% 97
2021
Q2 		$1.76M Buy
7,542
+2,254
+43% +$529K 0.17% 110
2021
Q1 		$1.21M Sell
5,288
-31
-0.6% -$6.99K 0.12% 126
2020
Q4 		$1.17M Sell
5,319
-318
-6% -$62.5K 0.12% 130
2020
Q3 		$1.07M Sell
5,637
-358
-6% -$65.3K 0.12% 124
2020
Q2 		$1.05M Sell
5,995
-305
-5% -$50.8K 0.13% 131
2020
Q1 		$903K Sell
6,300
-30
-0.5% -$5.29K 0.13% 136
2019
Q4 		$1.2M Buy
6,330
+240
+4% +$45.3K 0.15% 132
2019
Q3 		$1.26M Sell
6,090
-110
-2% -$22.1K 0.17% 128
2019
Q2 		$1.22M Buy
+6,200
New +$1.21M 0.16% 133

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atlantic Union Bankshares's STZ Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Constellation Brands (STZ) stake by 3.9% in Q1 2026, selling an estimated $6.03K and leaving 960 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Atlantic Union Bankshares first reported a position in STZ in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.21M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Atlantic Union Bankshares held 960 shares of Constellation Brands worth $144K as of Q1 2026.
  • Atlantic Union Bankshares sold 39 Constellation Brands shares in Q1 2026, an estimated $6.03K.
  • Constellation Brands made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #652 holding.
  • Atlantic Union Bankshares first reported a position in Constellation Brands in Q2 2019 and has held it in 24 quarters since.
  • Atlantic Union Bankshares's Constellation Brands position peaked at $3.21M in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.