Atria Investments’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 | $1.15M | Sell |
7,634
-2,309
| -23% | -$357K | 0.01% | 982 |
|
|
2025
Q4 | $1.37M | Sell |
9,943
-1,237
| -11% | -$170K | 0.02% | 904 |
|
|
2025
Q3 | $1.51M | Sell |
11,180
-3,988
| -26% | -$634K | 0.02% | 843 |
|
|
2025
Q2 | $2.47M | Sell |
15,168
-4,335
| -22% | -$778K | 0.03% | 642 |
|
|
2025
Q1 | $3.58M | Buy |
19,503
+851
| +5% | +$155K | 0.05% | 475 |
|
|
2024
Q4 | $4.12M | Sell |
18,652
-4,031
| -18% | -$958K | 0.05% | 416 |
|
|
2024
Q3 | $5.85M | Sell |
22,683
-4,123
| -15% | -$1.02M | 0.07% | 311 |
|
|
2024
Q2 | $6.9M | Buy |
26,806
+1,080
| +4% | +$278K | 0.09% | 254 |
|
|
2024
Q1 | $6.99M | Buy |
25,726
+4,556
| +22% | +$1.15M | 0.1% | 254 |
|
|
2023
Q4 | $5.12M | Buy |
21,170
+2,930
| +16% | +$697K | 0.08% | 290 |
|
|
2023
Q3 | $4.58M | Sell |
18,240
-1,107
| -6% | -$289K | 0.08% | 302 |
|
|
2023
Q2 | $4.76M | Buy |
19,347
+1,132
| +6% | +$265K | 0.09% | 274 |
|
|
2023
Q1 | $4.11M | Buy |
18,215
+2,205
| +14% | +$491K | 0.08% | 308 |
|
|
2022
Q4 | $3.71M | Sell |
16,010
-184
| -1% | -$44K | 0.08% | 325 |
|
|
2022
Q3 | $3.72M | Buy |
16,194
+1,186
| +8% | +$289K | 0.08% | 293 |
|
|
2022
Q2 | $3.5M | Buy |
15,008
+1,710
| +13% | +$416K | 0.07% | 335 |
|
|
2022
Q1 | $3.06M | Buy |
13,298
+2,990
| +29% | +$690K | 0.05% | 418 |
|
|
2021
Q4 | $2.59M | Buy |
10,308
+5,054
| +96% | +$1.15M | 0.05% | 463 |
|
|
2021
Q3 | $1.11M | Buy |
5,254
+219
| +4% | +$47.8K | 0.02% | 744 |
|
|
2021
Q2 | $1.18M | Buy |
5,035
+16
| +0.3% | +$3.76K | 0.02% | 700 |
|
|
2021
Q1 | $1.14M | Buy |
+5,019
| New | +$1.13M | 0.03% | 657 |
|
|
2020
Q2 | – | Sell |
-4,922
| Closed | -$706K | – | 746 |
|
|
2020
Q1 | $706K | Buy |
4,922
+361
| +8% | +$63.7K | 0.05% | 284 |
|
|
2019
Q4 | $865K | Buy |
4,561
+2,467
| +118% | +$466K | 0.02% | 594 |
|
|
2019
Q3 | $434K | Buy |
2,094
+42
| +2% | +$8.43K | 0.02% | 619 |
|
|
2019
Q2 | $400K | Sell |
2,052
-10
| -0.5% | -$1.95K | 0.01% | 644 |
|
|
2019
Q1 | $361K | Sell |
2,062
-49
| -2% | -$8.25K | 0.02% | 626 |
|
|
2018
Q4 | $339K | Sell |
2,111
-190
| -8% | -$37.8K | 0.02% | 619 |
|
|
2018
Q3 | $496K | Sell |
2,301
-563
| -20% | -$120K | 0.02% | 592 |
|
|
2018
Q2 | $627K | Buy |
2,864
+142
| +5% | +$32.1K | 0.03% | 502 |
|
|
2018
Q1 | $620K | Buy |
2,722
+1,128
| +71% | +$248K | 0.03% | 465 |
|
|
2017
Q4 | $364K | Sell |
1,594
-193
| -11% | -$41.7K | 0.02% | 588 |
|
|
2017
Q3 | $356K | Sell |
1,787
-81
| -4% | -$16K | 0.02% | 550 |
|
|
2017
Q2 | $362K | Buy |
1,868
+166
| +10% | +$29.5K | 0.02% | 510 |
|
|
2017
Q1 | $276K | Buy |
1,702
+26
| +2% | +$4.05K | 0.02% | 548 |
|
|
2016
Q4 | $257K | Buy |
1,676
+163
| +11% | +$25.9K | 0.02% | 521 |
|
|
2016
Q3 | $252K | Buy |
1,513
+288
| +24% | +$47.5K | 0.02% | 447 |
|
|
2016
Q2 | $203K | Buy |
+1,225
| New | +$192K | 0.02% | 445 |
|
Other funds holding STZ
VCM
VPM
Atria Investments's STZ Position: Q1 2026 in Review
Atria Investments reduced its Constellation Brands (STZ) stake by 23% in Q1 2026, selling an estimated $357K and leaving 7,634 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #982.
Atria Investments first reported a position in STZ in Q2 2016 and has held it in 37 quarters since. The position peaked at $6.99M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Atria Investments held 7,634 shares of Constellation Brands worth $1.15M as of Q1 2026.
- Atria Investments sold 2,309 Constellation Brands shares in Q1 2026, an estimated $357K.
- Constellation Brands made up 0.01% of Atria Investments's portfolio in Q1 2026, its #982 holding.
- Atria Investments first reported a position in Constellation Brands in Q2 2016 and has held it in 37 quarters since.
- Atria Investments's Constellation Brands position peaked at $6.99M in Q1 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.