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Childress Capital Advisors’s Constellation Brands STZ Stock Holding History

Childress Capital Advisors’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 		$301K Sell
2,007
-537
-21% -$83K 0.05% 257
2025
Q4 		$351K Buy
+2,544
New +$349K 0.06% 245
2021
Q1 		– Sell
-101
Closed -$22K – 849
2020
Q4 		$22K Buy
+101
New +$19.9K 0.01% 342

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

Childress Capital Advisors's STZ Position: Q1 2026 in Review

Childress Capital Advisors reduced its Constellation Brands (STZ) stake by 21% in Q1 2026, selling an estimated $83K and leaving 2,007 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #257.

Childress Capital Advisors first reported a position in STZ in Q4 2020 and has held it in 3 quarters since. The position peaked at $351K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Childress Capital Advisors held 2,007 shares of Constellation Brands worth $301K as of Q1 2026.
  • Childress Capital Advisors sold 537 Constellation Brands shares in Q1 2026, an estimated $83K.
  • Constellation Brands made up 0.05% of Childress Capital Advisors's portfolio in Q1 2026, its #257 holding.
  • Childress Capital Advisors first reported a position in Constellation Brands in Q4 2020 and has held it in 3 quarters since.
  • Childress Capital Advisors's Constellation Brands position peaked at $351K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.