Capstone Investment 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 |
-5,380
| Closed | -$831K | – | 1835 |
|
|
2025
Q4 | $742K | Sell |
5,380
-6,638
| -55% | -$911K | ﹤0.01% | 991 |
|
|
2025
Q3 | $1.62M | Buy |
12,018
+2,069
| +21% | +$329K | ﹤0.01% | 849 |
|
|
2025
Q2 | $1.62M | Buy |
9,949
+1,104
| +12% | +$198K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.62M | Sell |
8,845
-4,593
| -34% | -$834K | ﹤0.01% | 743 |
|
|
2024
Q4 | $2.97M | Buy |
13,438
+12,953
| +2,671% | +$3.08M | 0.01% | 715 |
|
|
2024
Q3 | $125K | Sell |
485
-3,319
| -87% | -$823K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $979K | Sell |
3,804
-3,093
| -45% | -$795K | ﹤0.01% | 993 |
|
|
2024
Q1 | $1.87M | Buy |
6,897
+5,925
| +610% | +$1.5M | 0.01% | 812 |
|
|
2023
Q4 | $235K | Sell |
972
-1,261
| -56% | -$300K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $561K | Buy |
2,233
+627
| +39% | +$164K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $395K | Sell |
1,606
-246
| -13% | -$57.6K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $418K | Buy |
1,852
+199
| +12% | +$44.3K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $383K | Buy |
+1,653
| New | +$396K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-38,914
| Closed | -$8.87M | – | 2078 |
|
|
2021
Q3 | $8.2M | Buy |
38,914
+36,951
| +1,882% | +$8.06M | 0.02% | 685 |
|
|
2021
Q2 | $459K | Sell |
1,963
-134
| -6% | -$31.5K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $478K | Buy |
+2,097
| New | +$473K | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-3,776
| Closed | -$689K | – | 1457 |
|
|
2020
Q2 | $661K | Sell |
3,776
-14,046
| -79% | -$2.34M | ﹤0.01% | 1018 |
|
|
2020
Q1 | $2.56M | Buy |
17,822
+10,624
| +148% | +$1.87M | 0.04% | 451 |
|
|
2019
Q4 | $1.37M | Buy |
7,198
+6,561
| +1,030% | +$1.24M | 0.01% | 933 |
|
|
2019
Q3 | $132K | Sell |
637
-870
| -58% | -$175K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $297K | Sell |
1,507
-2,721
| -64% | -$531K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $741K | Sell |
4,228
-756
| -15% | -$127K | 0.01% | 897 |
|
|
2018
Q4 | $802K | Buy |
4,984
+3,516
| +240% | +$699K | 0.01% | 688 |
|
|
2018
Q3 | $317K | Buy |
1,468
+471
| +47% | +$100K | ﹤0.01% | 905 |
|
|
2018
Q2 | $218K | Buy |
+997
| New | +$225K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-1,785
| Closed | -$345K | – | 720 |
|
|
2017
Q2 | $345K | Buy |
+1,785
| New | +$318K | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$2.51M | – | 1111 |
|
|
2016
Q4 | $2.51M | Buy |
+16,400
| New | +$2.61M | 0.08% | 234 |
|
Other funds holding STZ
VCM
VPM
Capstone Investment Advisors's STZ Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 5,380 shares — an estimated $831K sold.
Capstone Investment Advisors first reported a position in STZ in Q4 2016 and held it in 27 quarters. The position peaked at $8.2M in Q3 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Capstone Investment Advisors reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 5,380 Constellation Brands shares in Q1 2026, an estimated $831K.
- Capstone Investment Advisors first reported a position in Constellation Brands in Q4 2016 and held it in 27 quarters.
- Capstone Investment Advisors's Constellation Brands position peaked at $8.2M in Q3 2021.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.