Ballentine Partners’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 | $469K | Sell |
3,370
-255
| -7% | -$37.9K | 0.01% | 591 |
|
|
2026
Q1 | $544K | Buy |
3,625
+44
| +1% | +$6.8K | 0.01% | 500 |
|
|
2025
Q4 | $494K | Buy |
3,581
+1,193
| +50% | +$164K | 0.01% | 509 |
|
|
2025
Q3 | $322K | Sell |
2,388
-239
| -9% | -$38K | ﹤0.01% | 685 |
|
|
2025
Q2 | $427K | Sell |
2,627
-482
| -16% | -$86.5K | 0.01% | 540 |
|
|
2025
Q1 | $571K | Buy |
3,109
+218
| +8% | +$39.6K | 0.01% | 408 |
|
|
2024
Q4 | $639K | Buy |
2,891
+327
| +13% | +$77.7K | 0.01% | 375 |
|
|
2024
Q3 | $661K | Sell |
2,564
-396
| -13% | -$98.2K | 0.01% | 358 |
|
|
2024
Q2 | $762K | Buy |
2,960
+372
| +14% | +$95.7K | 0.01% | 319 |
|
|
2024
Q1 | $703K | Buy |
2,588
+146
| +6% | +$36.9K | 0.01% | 316 |
|
|
2023
Q4 | $590K | Buy |
2,442
+4
| +0.2% | +$951 | 0.01% | 333 |
|
|
2023
Q3 | $613K | Buy |
2,438
+162
| +7% | +$42.3K | 0.01% | 276 |
|
|
2023
Q2 | $560K | Buy |
2,276
+154
| +7% | +$36K | 0.01% | 288 |
|
|
2023
Q1 | $479K | Sell |
2,122
-391
| -16% | -$87K | 0.01% | 308 |
|
|
2022
Q4 | $582K | Buy |
2,513
+166
| +7% | +$39.7K | 0.02% | 251 |
|
|
2022
Q3 | $539K | Buy |
2,347
+231
| +11% | +$56.3K | 0.02% | 234 |
|
|
2022
Q2 | $493K | Sell |
2,116
-17
| -0.8% | -$4.14K | 0.02% | 246 |
|
|
2022
Q1 | $492K | Buy |
2,133
+106
| +5% | +$24.5K | 0.02% | 260 |
|
|
2021
Q4 | $509K | Buy |
2,027
+3
| +0.1% | +$684 | 0.02% | 263 |
|
|
2021
Q3 | $427K | Buy |
2,024
+36
| +2% | +$7.86K | 0.01% | 268 |
|
|
2021
Q2 | $465K | Buy |
+1,988
| New | +$467K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$265K | – | 406 |
|
|
2020
Q2 | $265K | Sell |
1,509
-485
| -24% | -$80.8K | 0.01% | 304 |
|
|
2020
Q1 | $286K | Buy |
1,994
+907
| +83% | +$160K | 0.02% | 254 |
|
|
2019
Q4 | $207K | Sell |
1,087
-91
| -8% | -$17.2K | 0.01% | 375 |
|
|
2019
Q3 | $244K | Buy |
1,178
+65
| +6% | +$13.1K | 0.01% | 330 |
|
|
2019
Q2 | $219K | Buy |
+1,113
| New | +$217K | 0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$233K | – | 376 |
|
|
2018
Q3 | $233K | Buy |
1,080
+11
| +1% | +$2.34K | 0.01% | 306 |
|
|
2018
Q2 | $234K | Sell |
1,069
-14
| -1% | -$3.16K | 0.01% | 290 |
|
|
2018
Q1 | $247K | Sell |
1,083
-75
| -6% | -$16.5K | 0.01% | 285 |
|
|
2017
Q4 | $264K | Buy |
1,158
+78
| +7% | +$16.9K | 0.01% | 289 |
|
|
2017
Q3 | $216K | Buy |
+1,080
| New | +$214K | 0.01% | 336 |
|
Other funds holding STZ
Ballentine Partners's STZ Position: Q2 2026 in Review
Ballentine Partners reduced its Constellation Brands (STZ) stake by 7% in Q2 2026, selling an estimated $37.9K and leaving 3,370 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #591.
Ballentine Partners first reported a position in STZ in Q3 2017 and has held it in 31 quarters since. The position peaked at $762K in Q2 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Ballentine Partners held 3,370 shares of Constellation Brands worth $469K as of Q2 2026.
- Ballentine Partners sold 255 Constellation Brands shares in Q2 2026, an estimated $37.9K.
- Constellation Brands made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #591 holding.
- Ballentine Partners first reported a position in Constellation Brands in Q3 2017 and has held it in 31 quarters since.
- Ballentine Partners's Constellation Brands position peaked at $762K in Q2 2024.
- 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.