CAPTRUST Financial 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 | $2.87M | Buy |
19,127
+2,064
| +12% | +$319K | 0.01% | 1029 |
|
|
2025
Q4 | $2.35M | Sell |
17,063
-878
| -5% | -$120K | ﹤0.01% | 1012 |
|
|
2025
Q3 | $2.42M | Buy |
17,941
+8,546
| +91% | +$1.36M | ﹤0.01% | 928 |
|
|
2025
Q2 | $1.53M | Sell |
9,395
-1,665
| -15% | -$299K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $2.03M | Sell |
11,060
-6,176
| -36% | -$1.12M | 0.01% | 900 |
|
|
2024
Q4 | $3.81M | Sell |
17,236
-440
| -2% | -$105K | 0.01% | 616 |
|
|
2024
Q3 | $4.56M | Sell |
17,676
-773
| -4% | -$192K | 0.01% | 557 |
|
|
2024
Q2 | $4.75M | Sell |
18,449
-1,069
| -5% | -$275K | 0.02% | 522 |
|
|
2024
Q1 | $5.3M | Sell |
19,518
-4,094
| -17% | -$1.04M | 0.02% | 479 |
|
|
2023
Q4 | $5.71M | Buy |
23,612
+1,799
| +8% | +$428K | 0.02% | 514 |
|
|
2023
Q3 | $5.48M | Sell |
21,813
-971
| -4% | -$253K | 0.02% | 483 |
|
|
2023
Q2 | $5.61M | Buy |
22,784
+7,251
| +47% | +$1.7M | 0.02% | 465 |
|
|
2023
Q1 | $3.51M | Sell |
15,533
-108
| -0.7% | -$24K | 0.02% | 566 |
|
|
2022
Q4 | $3.62M | Sell |
15,641
-841
| -5% | -$201K | 0.02% | 529 |
|
|
2022
Q3 | $3.79M | Buy |
16,482
+3,575
| +28% | +$871K | 0.02% | 476 |
|
|
2022
Q2 | $3.01M | Buy |
12,907
+2,182
| +20% | +$531K | 0.02% | 497 |
|
|
2022
Q1 | $2.47M | Buy |
10,725
+2,272
| +27% | +$525K | 0.02% | 544 |
|
|
2021
Q4 | $2.12M | Buy |
8,453
+119
| +1% | +$27.1K | 0.01% | 551 |
|
|
2021
Q3 | $1.76M | Sell |
8,334
-644
| -7% | -$141K | 0.01% | 553 |
|
|
2021
Q2 | $2.1M | Buy |
8,978
+246
| +3% | +$57.8K | 0.02% | 492 |
|
|
2021
Q1 | $1.99M | Buy |
8,732
+3,149
| +56% | +$710K | 0.02% | 470 |
|
|
2020
Q4 | $1.22M | Buy |
5,583
+201
| +4% | +$39.5K | 0.02% | 548 |
|
|
2020
Q3 | $994K | Sell |
5,382
-141
| -3% | -$25.7K | 0.02% | 513 |
|
|
2020
Q2 | $1.03M | Buy |
5,523
+792
| +17% | +$132K | 0.02% | 492 |
|
|
2020
Q1 | $648K | Sell |
4,731
-6,015
| -56% | -$1.06M | 0.01% | 520 |
|
|
2019
Q4 | $2.02M | Buy |
10,746
+9,672
| +901% | +$1.83M | 0.03% | 371 |
|
|
2019
Q3 | $223K | Buy |
1,074
+120
| +13% | +$24.1K | 0.01% | 547 |
|
|
2019
Q2 | $188K | Sell |
954
-19
| -2% | -$3.71K | 0.01% | 574 |
|
|
2019
Q1 | $171K | Buy |
973
+47
| +5% | +$7.92K | 0.01% | 556 |
|
|
2018
Q4 | $149K | Sell |
926
-104
| -10% | -$20.7K | 0.01% | 488 |
|
|
2018
Q3 | $222K | Buy |
1,030
+713
| +225% | +$152K | 0.01% | 426 |
|
|
2018
Q2 | $69K | Buy |
317
+134
| +73% | +$30.3K | ﹤0.01% | 599 |
|
|
2018
Q1 | $42K | Buy |
183
+113
| +161% | +$24.9K | ﹤0.01% | 653 |
|
|
2017
Q4 | $16K | Buy |
+70
| New | +$15.1K | ﹤0.01% | 863 |
|
Other funds holding STZ
VCM
VPM
CAPTRUST Financial Advisors's STZ Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Constellation Brands (STZ) stake by 12% in Q1 2026, buying an estimated $319K and bringing the position to 19,127 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1029.
CAPTRUST Financial Advisors first reported a position in STZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.71M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- CAPTRUST Financial Advisors held 19,127 shares of Constellation Brands worth $2.87M as of Q1 2026.
- CAPTRUST Financial Advisors bought 2,064 Constellation Brands shares in Q1 2026, an estimated $319K.
- Constellation Brands made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1029 holding.
- CAPTRUST Financial Advisors first reported a position in Constellation Brands in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Constellation Brands position peaked at $5.71M in Q4 2023.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.