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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
Q2 		$418K Sell
3,005
-473
-14% -$70.3K 0.01% 825
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

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's STZ Position: Q2 2026 in Review

Coldstream Capital Management reduced its Constellation Brands (STZ) stake by 14% in Q2 2026, selling an estimated $70.3K and leaving 3,005 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #825.

Coldstream Capital Management first reported a position in STZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.11M in Q3 2024. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Coldstream Capital Management held 3,005 shares of Constellation Brands worth $418K as of Q2 2026.
  • Coldstream Capital Management sold 473 Constellation Brands shares in Q2 2026, an estimated $70.3K.
  • Constellation Brands made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #825 holding.
  • Coldstream Capital Management first reported a position in Constellation Brands in Q4 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Constellation Brands position peaked at $5.11M in Q3 2024.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.