Canandaigua National Bank & Trust’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 | $5.77M | Buy |
+41,492
| New | +$6.17M | 0.49% | 44 |
|
|
2025
Q4 | $5.28M | Sell |
38,241
-4,953
| -11% | -$680K | 0.47% | 45 |
|
|
2025
Q3 | $5.82M | Buy |
43,194
+353
| +0.8% | +$56.1K | 0.51% | 43 |
|
|
2025
Q2 | $6.97M | Buy |
42,841
+1,911
| +5% | +$343K | 0.65% | 34 |
|
|
2025
Q1 | $7.51M | Buy |
40,930
+1,559
| +4% | +$283K | 0.75% | 31 |
|
|
2024
Q4 | $8.7M | Sell |
39,371
-1,080
| -3% | -$257K | 0.86% | 24 |
|
|
2024
Q3 | $10.4M | Sell |
40,451
-1,395
| -3% | -$346K | 0.99% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
41,846
-1,340
| -3% | -$345K | 1.17% | 16 |
|
|
2024
Q1 | $11.7M | Buy |
43,186
+417
| +1% | +$106K | 1.73% | 10 |
|
|
2023
Q4 | $10.3M | Sell |
42,769
-67
| -0.2% | -$15.9K | 1.6% | 10 |
|
|
2023
Q3 | $10.8M | Sell |
42,836
-27
| -0.1% | -$7.05K | 1.74% | 9 |
|
|
2023
Q2 | $10.5M | Buy |
42,863
+12
| +0% | +$2.81K | 1.71% | 10 |
|
|
2023
Q1 | $9.68M | Buy |
+42,851
| New | +$9.54M | 1.63% | 11 |
|
|
2020
Q1 | $6.77M | Sell |
47,236
-413
| -0.9% | -$72.9K | 1.43% | 14 |
|
|
2019
Q4 | $9.04M | Sell |
47,649
-131
| -0.3% | -$24.7K | 1.53% | 9 |
|
|
2019
Q3 | $9.9M | Buy |
47,780
+315
| +0.7% | +$63.3K | 1.75% | 9 |
|
|
2019
Q2 | $9.35M | Buy |
47,465
+1,234
| +3% | +$241K | 1.72% | 10 |
|
|
2019
Q1 | $8.11M | Sell |
46,231
-2,968
| -6% | -$500K | 1.55% | 13 |
|
|
2018
Q4 | $7.91M | Buy |
49,199
+1,590
| +3% | +$316K | 1.67% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
47,609
-855
| -2% | -$182K | 1.83% | 8 |
|
|
2018
Q2 | $10.6M | Buy |
48,464
+8
| +0% | +$1.81K | 2.04% | 7 |
|
|
2018
Q1 | $11M | Sell |
48,456
-3,131
| -6% | -$690K | 1.41% | 13 |
|
|
2017
Q4 | $11.8M | Sell |
51,587
-537
| -1% | -$116K | 2.13% | 9 |
|
|
2017
Q3 | $10.4M | Buy |
52,124
+19,897
| +62% | +$3.94M | 1.98% | 10 |
|
|
2017
Q2 | $6.24M | Sell |
32,227
-2,212
| -6% | -$394K | 1.28% | 19 |
|
|
2017
Q1 | $5.58M | Buy |
34,439
+5,120
| +17% | +$798K | 1.65% | 11 |
|
|
2016
Q4 | $4.49M | Buy |
29,319
+751
| +3% | +$119K | 1.35% | 20 |
|
|
2016
Q3 | $4.76M | Sell |
28,568
-4,715
| -14% | -$777K | 1.37% | 20 |
|
|
2016
Q2 | $5.5M | Sell |
33,283
-46
| -0.1% | -$7.2K | 1.57% | 17 |
|
|
2016
Q1 | $5.04M | Sell |
33,329
-682
| -2% | -$98.5K | 1.48% | 18 |
|
|
2015
Q4 | $4.84M | Sell |
34,011
-450
| -1% | -$62K | 1.48% | 15 |
|
|
2015
Q3 | $4.32M | Sell |
34,461
-999
| -3% | -$123K | 1.38% | 18 |
|
|
2015
Q2 | $4.11M | Sell |
35,460
-1,180
| -3% | -$139K | 1.21% | 24 |
|
|
2015
Q1 | $4.26M | Buy |
36,640
+4,843
| +15% | +$545K | 1.28% | 21 |
|
|
2014
Q4 | $3.12M | Sell |
31,797
-1,143
| -3% | -$105K | 1% | 30 |
|
|
2014
Q3 | $2.87M | Sell |
32,940
-2,665
| -7% | -$232K | 0.95% | 29 |
|
|
2014
Q2 | $3.14M | Sell |
35,605
-1,835
| -5% | -$151K | 1.04% | 27 |
|
|
2014
Q1 | $3.18M | Sell |
37,440
-3,560
| -9% | -$283K | 1.08% | 25 |
|
|
2013
Q4 | $2.89M | Sell |
41,000
-525
| -1% | -$35.1K | 1.02% | 28 |
|
|
2013
Q3 | $2.38M | Sell |
41,525
-870
| -2% | -$47.4K | 0.91% | 30 |
|
|
2013
Q2 | $2.21M | Buy |
+42,395
| New | +$2.14M | 0.86% | 30 |
|
Other funds holding STZ
Canandaigua National Bank & Trust's STZ Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Constellation Brands (STZ) in Q2 2026: 41,492 shares worth $5.77M. The stake represents 0.49% of the portfolio and ranks #44 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in STZ as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in STZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.8M in Q4 2017. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Canandaigua National Bank & Trust held 41,492 shares of Constellation Brands worth $5.77M as of Q2 2026.
- Constellation Brands was a new Canandaigua National Bank & Trust position in Q2 2026.
- Constellation Brands made up 0.49% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #44 holding.
- Canandaigua National Bank & Trust first reported a position in Constellation Brands in Q2 2013 and has held it in 41 quarters since.
- Canandaigua National Bank & Trust's Constellation Brands position peaked at $11.8M in Q4 2017.
- 571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.