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 | $705K | Sell |
4,700
-700
| -13% | -$108K | ﹤0.01% | 991 |
|
|
2025
Q4 | $745K | Sell |
5,400
-12,900
| -70% | -$1.77M | ﹤0.01% | 988 |
|
|
2025
Q3 | $2.46M | Buy |
18,300
+3,000
| +20% | +$477K | ﹤0.01% | 698 |
|
|
2025
Q2 | $2.49M | Sell |
15,300
-1,200
| -7% | -$215K | 0.01% | 575 |
|
|
2025
Q1 | $3.03M | Sell |
16,500
-19,700
| -54% | -$3.58M | 0.01% | 581 |
|
|
2024
Q4 | $8M | Buy |
36,200
+7,900
| +28% | +$1.88M | 0.02% | 404 |
|
|
2024
Q3 | $7.29M | Buy |
28,300
+3,000
| +12% | +$744K | 0.02% | 367 |
|
|
2024
Q2 | $6.51M | Buy |
25,300
+5,600
| +28% | +$1.44M | 0.02% | 392 |
|
|
2024
Q1 | $5.35M | Sell |
19,700
-11,000
| -36% | -$2.78M | 0.02% | 414 |
|
|
2023
Q4 | $7.42M | Buy |
30,700
+7,300
| +31% | +$1.74M | 0.02% | 410 |
|
|
2023
Q3 | $5.88M | Buy |
23,400
+7,000
| +43% | +$1.83M | 0.03% | 385 |
|
|
2023
Q2 | $4.04M | Buy |
16,400
+4,700
| +40% | +$1.1M | 0.02% | 437 |
|
|
2023
Q1 | $2.64M | Sell |
11,700
-2,700
| -19% | -$601K | 0.01% | 520 |
|
|
2022
Q4 | $3.34M | Buy |
14,400
+2,300
| +19% | +$550K | 0.02% | 526 |
|
|
2022
Q3 | $2.78M | Buy |
12,100
+1,300
| +12% | +$317K | 0.02% | 616 |
|
|
2022
Q2 | $2.52M | Sell |
10,800
-29,400
| -73% | -$7.16M | 0.01% | 677 |
|
|
2022
Q1 | $9.26M | Sell |
40,200
-146,300
| -78% | -$33.8M | 0.03% | 487 |
|
|
2021
Q4 | $46.8M | Sell |
186,500
-15,700
| -8% | -$3.58M | 0.08% | 216 |
|
|
2021
Q3 | $42.6M | Buy |
202,200
+59,000
| +41% | +$12.9M | 0.08% | 211 |
|
|
2021
Q2 | $33.5M | Buy |
143,200
+46,500
| +48% | +$10.9M | 0.08% | 229 |
|
|
2021
Q1 | $22M | Buy |
96,700
+42,600
| +79% | +$9.6M | 0.07% | 278 |
|
|
2020
Q4 | $11.9M | Sell |
54,100
-16,200
| -23% | -$3.18M | 0.04% | 354 |
|
|
2020
Q3 | $13.3M | Buy |
70,300
+2,000
| +3% | +$365K | 0.07% | 248 |
|
|
2020
Q2 | $11.9M | Sell |
68,300
-400
| -0.6% | -$66.6K | 0.08% | 217 |
|
|
2020
Q1 | $9.85M | Sell |
68,700
-11,200
| -14% | -$1.98M | 0.16% | 133 |
|
|
2019
Q4 | $15.2M | Buy |
79,900
+27,000
| +51% | +$5.1M | 0.08% | 254 |
|
|
2019
Q3 | $11M | Buy |
52,900
+14,000
| +36% | +$2.81M | 0.08% | 267 |
|
|
2019
Q2 | $7.66M | Buy |
38,900
+12,400
| +47% | +$2.42M | 0.06% | 357 |
|
|
2019
Q1 | $4.65M | Buy |
26,500
+9,500
| +56% | +$1.6M | 0.04% | 373 |
|
|
2018
Q4 | $2.73M | Buy |
17,000
+2,300
| +16% | +$457K | 0.03% | 381 |
|
|
2018
Q3 | $3.17M | Buy |
14,700
+12,100
| +465% | +$2.57M | 0.04% | 335 |
|
|
2018
Q2 | $569K | Buy |
+2,600
| New | +$587K | 0.01% | 467 |
|
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.