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Caldwell Trust’s Constellation Brands STZ Stock Holding History

Caldwell Trust’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
-40
Closed -$6K – 845
2026
Q1 		$6K Hold
40
– – ﹤0.01% 700
2025
Q4 		$5.52K Hold
40
– – ﹤0.01% 688
2025
Q3 		$5.39K Hold
40
– – ﹤0.01% 688
2025
Q2 		$6.51K Hold
40
– – ﹤0.01% 673
2025
Q1 		$7.34K Hold
40
– – ﹤0.01% 658
2024
Q4 		$8.84K Hold
40
– – ﹤0.01% 618
2024
Q3 		$10.3K Sell
40
-60
-60% -$14.9K ﹤0.01% 607
2024
Q2 		$25.7K Sell
100
-1,590
-94% -$409K ﹤0.01% 520
2024
Q1 		$459K Sell
1,690
-2,980
-64% -$754K 0.05% 230
2023
Q4 		$1.13M Sell
4,670
-226
-5% -$53.7K 0.14% 128
2023
Q3 		$1.23M Sell
4,896
-142
-3% -$37.1K 0.17% 120
2023
Q2 		$1.24M Sell
5,038
-226
-4% -$52.9K 0.16% 123
2023
Q1 		$1.19M Buy
5,264
+25
+0.5% +$5.56K 0.17% 123
2022
Q4 		$1.21M Buy
5,239
+437
+9% +$105K 0.17% 120
2022
Q3 		$1.1M Sell
4,802
-140
-3% -$34.1K 0.16% 119
2022
Q2 		$1.15M Sell
4,942
-92
-2% -$22.4K 0.16% 117
2022
Q1 		$1.16M Buy
5,034
+180
+4% +$41.6K 0.14% 130
2021
Q4 		$1.22M Buy
4,854
+177
+4% +$40.3K 0.14% 127
2021
Q3 		$985K Buy
4,677
+22
+0.5% +$4.8K 0.12% 137
2021
Q2 		$1.09M Sell
4,655
-1,014
-18% -$238K 0.14% 128
2021
Q1 		$1.29M Buy
5,669
+33
+0.6% +$7.44K 0.18% 111
2020
Q4 		$1.23M Buy
5,636
+63
+1% +$12.4K 0.19% 109
2020
Q3 		$1.06M Sell
5,573
-2,689
-33% -$490K 0.17% 111
2020
Q2 		$1.45M Sell
8,262
-414
-5% -$69K 0.24% 90
2020
Q1 		$1.24M Sell
8,676
-405
-4% -$71.5K 0.24% 91
2019
Q4 		$1.72M Buy
+9,081
New +$1.71M 0.26% 88

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's STZ Position: Q2 2026 in Review

Caldwell Trust sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 40 shares — an estimated $6K sold.

Caldwell Trust first reported a position in STZ in Q4 2019 and held it in 26 quarters. The position peaked at $1.72M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Caldwell Trust reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 40 Constellation Brands shares in Q2 2026, an estimated $6K.
  • Caldwell Trust first reported a position in Constellation Brands in Q4 2019 and held it in 26 quarters.
  • Caldwell Trust's Constellation Brands position peaked at $1.72M in Q4 2019.
  • 1,034 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.