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Capital Analysts LLC’s Constellation Brands STZ Stock Holding History

Capital Analysts LLC’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
Q1 		$32K Sell
212
-28
-12% -$4.33K ﹤0.01% 1030
2025
Q4 		$33K Buy
240
+1
+0.4% +$137 ﹤0.01% 1008
2025
Q3 		$32K Sell
239
-26
-10% -$4.14K ﹤0.01% 966
2025
Q2 		$43K Buy
265
+1
+0.4% +$179 ﹤0.01% 850
2025
Q1 		$48K Sell
264
-13,488
-98% -$2.45M ﹤0.01% 804
2024
Q4 		$3.04M Buy
13,752
+1,876
+16% +$446K 0.12% 141
2024
Q3 		$3.06M Buy
11,876
+1,421
+14% +$352K 0.12% 141
2024
Q2 		$2.69M Buy
10,455
+1,041
+11% +$268K 0.12% 148
2024
Q1 		$2.56M Buy
9,414
+401
+4% +$101K 0.12% 145
2023
Q4 		$2.18M Buy
9,013
+303
+3% +$72.1K 0.11% 154
2023
Q3 		$2.19M Buy
8,710
+18
+0.2% +$4.7K 0.12% 141
2023
Q2 		$2.14M Sell
8,692
-152
-2% -$35.6K 0.12% 150
2023
Q1 		$2M Sell
8,844
-124
-1% -$27.6K 0.11% 158
2022
Q4 		$2.08M Sell
8,968
-310
-3% -$74.2K 0.13% 151
2022
Q3 		$2.13M Sell
9,278
-59
-0.6% -$14.4K 0.15% 137
2022
Q2 		$2.18M Sell
9,337
-197
-2% -$47.9K 0.15% 136
2022
Q1 		$2.2M Buy
9,534
+192
+2% +$44.3K 0.14% 143
2021
Q4 		$2.35M Buy
9,342
+325
+4% +$74.1K 0.14% 142
2021
Q3 		$1.9M Buy
9,017
+892
+11% +$195K 0.12% 154
2021
Q2 		$1.9M Buy
8,125
+481
+6% +$113K 0.13% 155
2021
Q1 		$1.74M Buy
7,644
+812
+12% +$183K 0.12% 156
2020
Q4 		$1.5M Buy
6,832
+563
+9% +$111K 0.13% 140
2020
Q3 		$1.19M Buy
6,269
+522
+9% +$95.2K 0.11% 148
2020
Q2 		$1M Buy
5,747
+45
+0.8% +$7.5K 0.11% 152
2020
Q1 		$817K Sell
5,702
-70
-1% -$12.4K 0.1% 152
2019
Q4 		$1.09M Buy
5,772
+305
+6% +$57.6K 0.11% 161
2019
Q3 		$1.13M Buy
5,467
+68
+1% +$13.7K 0.12% 157
2019
Q2 		$1.06M Sell
5,399
-333
-6% -$65K 0.12% 157
2019
Q1 		$1M Buy
5,732
+620
+12% +$104K 0.12% 147
2018
Q4 		$822K Sell
5,112
-221
-4% -$43.9K 0.11% 147
2018
Q3 		$1.15M Buy
5,333
+300
+6% +$63.8K 0.13% 140
2018
Q2 		$1.1M Sell
5,033
-598
-11% -$135K 0.13% 138
2018
Q1 		$1.28M Buy
5,631
+197
+4% +$43.4K 0.16% 100
2017
Q4 		$1.24M Buy
5,434
+192
+4% +$41.5K 0.16% 103
2017
Q3 		$1.05M Buy
5,242
+94
+2% +$18.6K 0.14% 120
2017
Q2 		$997K Buy
5,148
+396
+8% +$70.5K 0.14% 117
2017
Q1 		$770K Buy
4,752
+572
+14% +$89.2K 0.12% 127
2016
Q4 		$641K Buy
4,180
+211
+5% +$33.5K 0.11% 131
2016
Q3 		$661K Sell
3,969
-382
-9% -$63K 0.12% 118
2016
Q2 		$720K Sell
4,351
-38
-0.9% -$5.95K 0.14% 109
2016
Q1 		$663K Buy
4,389
+212
+5% +$30.6K 0.13% 123
2015
Q4 		$595K Sell
4,177
-4,951
-54% -$682K 0.12% 135
2015
Q3 		$1.14M Buy
+9,128
New +$1.13M 0.22% 101

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Analysts LLC's STZ Position: Q1 2026 in Review

Capital Analysts LLC reduced its Constellation Brands (STZ) stake by 12% in Q1 2026, selling an estimated $4.33K and leaving 212 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Capital Analysts LLC first reported a position in STZ in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.06M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Capital Analysts LLC held 212 shares of Constellation Brands worth $32K as of Q1 2026.
  • Capital Analysts LLC sold 28 Constellation Brands shares in Q1 2026, an estimated $4.33K.
  • Constellation Brands made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1030 holding.
  • Capital Analysts LLC first reported a position in Constellation Brands in Q3 2015 and has held it in 43 quarters since.
  • Capital Analysts LLC's Constellation Brands position peaked at $3.06M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.