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Brookstone Capital Management’s Constellation Brands STZ Stock Holding History

Brookstone Capital Management’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 		– Sell
-24,510
Closed -$3.68M – 1366
2026
Q1 		$3.68M Buy
24,510
+1,266
+5% +$196K 0.04% 372
2025
Q4 		$3.21M Sell
23,244
-4,749
-17% -$652K 0.04% 373
2025
Q3 		$3.77M Sell
27,993
-20,010
-42% -$3.18M 0.05% 348
2025
Q2 		$7.81M Buy
48,003
+589
+1% +$106K 0.1% 222
2025
Q1 		$8.7M Buy
47,414
+30,760
+185% +$5.59M 0.12% 193
2024
Q4 		$3.68M Buy
16,654
+920
+6% +$219K 0.05% 290
2024
Q3 		$4.05M Buy
15,734
+1,061
+7% +$263K 0.06% 274
2024
Q2 		$3.64M Buy
14,673
+647
+5% +$166K 0.06% 281
2024
Q1 		$3.81M Buy
14,026
+312
+2% +$79K 0.07% 257
2023
Q4 		$3.32M Buy
13,714
+775
+6% +$184K 0.06% 252
2023
Q3 		$3.02M Sell
12,939
-6,576
-34% -$1.72M 0.07% 252
2023
Q2 		$4.95M Buy
19,515
+234
+1% +$54.8K 0.1% 195
2023
Q1 		$4.43M Buy
19,281
+486
+3% +$108K 0.09% 201
2022
Q4 		$4.03M Buy
18,795
+6,680
+55% +$1.6M 0.08% 198
2022
Q3 		$2.71M Buy
12,115
+795
+7% +$194K 0.06% 239
2022
Q2 		$2.74M Buy
11,320
+3,705
+49% +$902K 0.06% 241
2022
Q1 		$1.89M Buy
7,615
+1,859
+32% +$429K 0.04% 292
2021
Q4 		$1.42M Buy
5,756
+2,133
+59% +$486K 0.02% 319
2021
Q3 		$794K Buy
3,623
+637
+21% +$139K 0.01% 422
2021
Q2 		$673K Buy
2,986
+253
+9% +$59.4K 0.01% 433
2021
Q1 		$623K Sell
2,733
-15
-0.5% -$3.38K 0.02% 322
2020
Q4 		$602K Sell
2,748
-104
-4% -$20.4K 0.02% 304
2020
Q3 		$540K Sell
2,852
-272
-9% -$49.6K 0.02% 263
2020
Q2 		$547K Buy
+3,124
New +$520K 0.03% 225
2015
Q4 		– Sell
-19
Closed -$2K – 784
2015
Q3 		$2K Hold
19
– – ﹤0.01% 1719
2015
Q2 		$2K Buy
+19
New +$2.24K ﹤0.01% 1832

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Brookstone Capital Management's STZ Position: Q2 2026 in Review

Brookstone Capital Management sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 24,510 shares — an estimated $3.68M sold.

Brookstone Capital Management first reported a position in STZ in Q2 2015 and held it in 26 quarters. The position peaked at $8.7M in Q1 2025. 194 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Brookstone Capital Management reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 24,510 Constellation Brands shares in Q2 2026, an estimated $3.68M.
  • Brookstone Capital Management first reported a position in Constellation Brands in Q2 2015 and held it in 26 quarters.
  • Brookstone Capital Management's Constellation Brands position peaked at $8.7M in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.