Claret Asset Management’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
Q2
$234K Buy
1,680
+197
+13% +$29.3K 0.03% 226
2026
Q1
$222K Buy
1,483
+1
+0.1% +$154 0.03% 305
2025
Q4
$205K Sell
1,482
-4
-0.3% -$549 0.02% 356
2025
Q3
$200K Sell
1,486
-20
-1% -$3.18K 0.02% 400
2025
Q2
$245K Buy
+1,506
New +$270K 0.03% 174
2024
Q4
Sell
-781
Closed -$201K 347
2024
Q3
$201K Buy
+781
New +$194K 0.03% 320

Other funds holding STZ

Claret Asset Management's STZ Position: Q2 2026 in Review

Claret Asset Management increased its Constellation Brands (STZ) stake by 13% in Q2 2026, buying an estimated $29.3K and bringing the position to 1,680 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #226.

Claret Asset Management first reported a position in STZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $245K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Claret Asset Management held 1,680 shares of Constellation Brands worth $234K as of Q2 2026.
  • Claret Asset Management bought 197 Constellation Brands shares in Q2 2026, an estimated $29.3K.
  • Constellation Brands made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #226 holding.
  • Claret Asset Management first reported a position in Constellation Brands in Q3 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Constellation Brands position peaked at $245K in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.