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Coldstream Capital Management’s Constellation Brands STZ Stock Holding History

Coldstream Capital Management’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 		$522K Sell
3,478
-158
-4% -$24.4K 0.01% 706
2025
Q4 		$502K Buy
3,636
+1,162
+47% +$159K 0.01% 722
2025
Q3 		$333K Buy
2,474
+194
+9% +$30.9K ﹤0.01% 893
2025
Q2 		$371K Buy
2,280
+411
+22% +$73.7K 0.01% 782
2025
Q1 		$343K Sell
1,869
-18,273
-91% -$3.32M 0.01% 764
2024
Q4 		$4.45M Buy
20,142
+296
+1% +$70.3K 0.09% 134
2024
Q3 		$5.11M Buy
19,846
+3,240
+20% +$803K 0.11% 123
2024
Q2 		$4.27M Buy
16,606
+331
+2% +$85.1K 0.1% 119
2024
Q1 		$4.42M Sell
16,275
-167
-1% -$42.3K 0.11% 114
2023
Q4 		$3.97M Sell
16,442
-154
-0.9% -$36.6K 0.11% 113
2023
Q3 		$4.17M Sell
16,596
-130
-0.8% -$33.9K 0.14% 107
2023
Q2 		$4.12M Sell
16,726
-90
-0.5% -$21.1K 0.13% 113
2023
Q1 		$3.8M Sell
16,816
-50
-0.3% -$11.1K 0.13% 119
2022
Q4 		$3.91M Buy
+16,866
New +$4.04M 0.14% 112
2022
Q2 		$421K Buy
1,807
+271
+18% +$66K 0.02% 452
2022
Q1 		$354K Sell
1,536
-293
-16% -$67.7K 0.01% 501
2021
Q4 		$459K Buy
1,829
+748
+69% +$170K 0.01% 451
2021
Q3 		$205K Buy
1,081
+19
+2% +$4.15K 0.01% 385
2021
Q2 		$248K Buy
1,062
+24
+2% +$5.63K 0.01% 445
2021
Q1 		$237K Buy
1,038
+51
+5% +$11.5K 0.01% 381
2020
Q4 		$216K Buy
+987
New +$194K 0.01% 374

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's STZ Position: Q1 2026 in Review

Coldstream Capital Management reduced its Constellation Brands (STZ) stake by 4.3% in Q1 2026, selling an estimated $24.4K and leaving 3,478 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #706.

Coldstream Capital Management first reported a position in STZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.11M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Coldstream Capital Management held 3,478 shares of Constellation Brands worth $522K as of Q1 2026.
  • Coldstream Capital Management sold 158 Constellation Brands shares in Q1 2026, an estimated $24.4K.
  • Constellation Brands made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #706 holding.
  • Coldstream Capital Management first reported a position in Constellation Brands in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's Constellation Brands position peaked at $5.11M in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.