Barrett & Company’s Constellation Brands STZ Stock Holding History

Barrett & Company’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 Q3	$1.13K	Buy	10 +5	+100%	+$645	﹤0.01%	630
2026 Q2	$695	Hold	5	–	–	﹤0.01%	673
2026 Q1	$750	Hold	5	–	–	﹤0.01%	616
2025 Q4	$690	Hold	5	–	–	﹤0.01%	633
2025 Q3	$673	Hold	5	–	–	﹤0.01%	620
2025 Q2	$813	Hold	5	–	–	﹤0.01%	610
2025 Q1	$918	Hold	5	–	–	﹤0.01%	588
2024 Q4	$1.1K	Hold	5	–	–	﹤0.01%	578
2024 Q3	$1.29K	Hold	5	–	–	﹤0.01%	550
2024 Q2	$1.29K	Hold	5	–	–	﹤0.01%	560
2024 Q1	$1.36K	Hold	5	–	–	﹤0.01%	566
2023 Q4	$1.21K	Hold	5	–	–	﹤0.01%	560
2023 Q3	$1.26K	Hold	5	–	–	﹤0.01%	572
2023 Q2	$1.23K	Hold	5	–	–	﹤0.01%	560
2023 Q1	$1.13K	Hold	5	–	–	﹤0.01%	541
2022 Q4	$1.16K	Hold	5	–	–	﹤0.01%	547
2022 Q3	$1.16K	Buy	+5	New	+$1.22K	﹤0.01%	547

Other funds holding STZ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Barrett & Company's STZ Position: Q3 2026 in Review

Barrett & Company increased its Constellation Brands (STZ) stake by 100% in Q3 2026, buying an estimated $645 and bringing the position to 10 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Barrett & Company first reported a position in STZ in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.36K in Q1 2024. 521 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

Barrett & Company held 10 shares of Constellation Brands worth $1.13K as of Q3 2026.
Barrett & Company bought 5 Constellation Brands shares in Q3 2026, an estimated $645.
Constellation Brands made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #630 holding.
Barrett & Company first reported a position in Constellation Brands in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Constellation Brands position peaked at $1.36K in Q1 2024.
521 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.