CT
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Clearstead Trust’s Constellation Brands STZ Stock Holding History

Clearstead Trust’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
Q2 		$32.4K Sell
233
-158
-40% -$23.5K ﹤0.01% 383
2026
Q1 		$58.6K Sell
391
-157
-29% -$24.3K 0.01% 298
2025
Q4 		$75.6K Buy
548
+68
+14% +$9.33K 0.01% 283
2025
Q3 		$64.6K Sell
480
-461
-49% -$73.3K 0.01% 286
2025
Q2 		$153K Sell
941
-89
-9% -$16K 0.03% 199
2025
Q1 		$189K Sell
1,030
-14
-1% -$2.54K 0.04% 156
2024
Q4 		$231K Buy
1,044
+878
+529% +$209K 0.05% 142
2024
Q3 		$42.8K Hold
166
– – 0.01% 252
2024
Q2 		$42.7K Sell
166
-19
-10% -$4.89K 0.01% 250
2024
Q1 		$50.3K Buy
185
+166
+874% +$42K 0.01% 239
2023
Q4 		$4.59K Hold
19
– – ﹤0.01% 365
2023
Q3 		$4.78K Hold
19
– – ﹤0.01% 385
2023
Q2 		$4.68K Hold
19
– – ﹤0.01% 335
2023
Q1 		$4.29K Sell
19
-284
-94% -$63.2K ﹤0.01% 323
2022
Q4 		$70K Buy
303
+284
+1,495% +$68K 0.02% 208
2022
Q3 		$4K Buy
+19
New +$4.63K ﹤0.01% 333
2019
Q4 		– Sell
-209
Closed -$43K – 195
2019
Q3 		$43K Hold
209
– – 0.03% 134
2019
Q2 		$41K Hold
209
– – 0.03% 134
2019
Q1 		$37K Sell
209
-139
-40% -$23.4K 0.03% 136
2018
Q4 		$56K Sell
348
-335
-49% -$66.6K 0.05% 139
2018
Q3 		$147K Buy
683
+163
+31% +$34.7K 0.11% 101
2018
Q2 		$114K Buy
+520
New +$117K 0.1% 108
2018
Q1 		– Sell
-261
Closed -$60K – 179
2017
Q4 		$60K Hold
261
– – 0.04% 145
2017
Q3 		$52K Hold
261
– – 0.04% 158
2017
Q2 		$51K Buy
+261
New +$46.5K 0.04% 158

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearstead Trust's STZ Position: Q2 2026 in Review

Clearstead Trust reduced its Constellation Brands (STZ) stake by 40% in Q2 2026, selling an estimated $23.5K and leaving 233 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Clearstead Trust first reported a position in STZ in Q2 2017 and has held it in 25 quarters since. The position peaked at $231K in Q4 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Clearstead Trust held 233 shares of Constellation Brands worth $32.4K as of Q2 2026.
  • Clearstead Trust sold 158 Constellation Brands shares in Q2 2026, an estimated $23.5K.
  • Constellation Brands made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #383 holding.
  • Clearstead Trust first reported a position in Constellation Brands in Q2 2017 and has held it in 25 quarters since.
  • Clearstead Trust's Constellation Brands position peaked at $231K in Q4 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.