Callahan Advisors’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 | – | Sell |
-1,789
| Closed | -$247K | – | 187 |
|
|
2025
Q4 | $247K | Sell |
1,789
-280
| -14% | -$38.4K | 0.02% | 162 |
|
|
2025
Q3 | $279K | Sell |
2,069
-14
| -0.7% | -$2.23K | 0.02% | 145 |
|
|
2025
Q2 | $339K | Hold |
2,083
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $382K | Buy |
2,083
+645
| +45% | +$117K | 0.04% | 134 |
|
|
2024
Q4 | $318K | Buy |
1,438
+628
| +78% | +$149K | 0.03% | 140 |
|
|
2024
Q3 | $209K | Sell |
810
-46
| -5% | -$11.4K | 0.02% | 139 |
|
|
2024
Q2 | $220K | Hold |
856
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $233K | Sell |
856
-25
| -3% | -$6.33K | 0.02% | 134 |
|
|
2023
Q4 | $213K | Hold |
881
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $221K | Hold |
881
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $217K | Buy |
+881
| New | +$206K | 0.03% | 129 |
|
|
2023
Q1 | – | Sell |
-931
| Closed | -$216K | – | 140 |
|
|
2022
Q4 | $216K | Sell |
931
-84
| -8% | -$20.1K | 0.03% | 132 |
|
|
2022
Q3 | $233K | Hold |
1,015
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $237K | Hold |
1,015
| – | – | 0.03% | 137 |
|
|
2022
Q1 | $234K | Sell |
1,015
-35
| -3% | -$8.08K | 0.03% | 141 |
|
|
2021
Q4 | $263K | Sell |
1,050
-19
| -2% | -$4.33K | 0.03% | 138 |
|
|
2021
Q3 | $225K | Sell |
1,069
-125
| -10% | -$27.3K | 0.03% | 138 |
|
|
2021
Q2 | $279K | Hold |
1,194
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $272K | Hold |
1,194
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $261K | Sell |
1,194
-10
| -0.8% | -$1.97K | 0.04% | 128 |
|
|
2020
Q3 | $228K | Buy |
1,204
+1
| +0.1% | +$182 | 0.04% | 127 |
|
|
2020
Q2 | $211K | Buy |
+1,203
| New | +$200K | 0.04% | 121 |
|
|
2018
Q2 | – | Sell |
-1,429
| Closed | -$326K | – | 132 |
|
|
2018
Q1 | $326K | Sell |
1,429
-375
| -21% | -$82.6K | 0.07% | 105 |
|
|
2017
Q4 | $412K | Sell |
1,804
-49
| -3% | -$10.6K | 0.08% | 103 |
|
|
2017
Q3 | $370K | Sell |
1,853
-115
| -6% | -$22.8K | 0.08% | 102 |
|
|
2017
Q2 | $381K | Sell |
1,968
-445
| -18% | -$79.2K | 0.08% | 102 |
|
|
2017
Q1 | $391K | Sell |
2,413
-771
| -24% | -$120K | 0.09% | 103 |
|
|
2016
Q4 | $488K | Buy |
3,184
+46
| +1% | +$7.31K | 0.12% | 93 |
|
|
2016
Q3 | $523K | Buy |
+3,138
| New | +$517K | 0.13% | 90 |
|
Other funds holding STZ
VCM
VPM
Callahan Advisors's STZ Position: Q1 2026 in Review
Callahan Advisors sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 1,789 shares — an estimated $247K sold.
Callahan Advisors first reported a position in STZ in Q3 2016 and held it in 29 quarters. The position peaked at $523K in Q3 2016. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Callahan Advisors reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
- Callahan Advisors sold 1,789 Constellation Brands shares in Q1 2026, an estimated $247K.
- Callahan Advisors first reported a position in Constellation Brands in Q3 2016 and held it in 29 quarters.
- Callahan Advisors's Constellation Brands position peaked at $523K in Q3 2016.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.