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Colonial Trust Advisors’s Constellation Brands STZ Stock Holding History

Colonial Trust 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 		$3.93K Sell
26
-30
-54% -$4.63K ﹤0.01% 623
2025
Q4 		$7.75K Sell
56
-27
-33% -$3.7K ﹤0.01% 541
2025
Q3 		$11.2K Sell
83
-94
-53% -$15K ﹤0.01% 488
2025
Q2 		$28.8K Buy
177
+11
+7% +$1.97K ﹤0.01% 402
2025
Q1 		$30.5K Buy
166
+31
+23% +$5.63K ﹤0.01% 393
2024
Q4 		$29.8K Hold
135
– – ﹤0.01% 369
2024
Q3 		$34.8K Buy
135
+125
+1,250% +$31K ﹤0.01% 374
2024
Q2 		$2.57K Sell
10
-8
-44% -$2.06K ﹤0.01% 665
2024
Q1 		$4.89K Sell
18
-16
-47% -$4.05K ﹤0.01% 697
2023
Q4 		$8.22K Hold
34
– – ﹤0.01% 532
2023
Q3 		$8.54K Sell
34
-3
-8% -$783 ﹤0.01% 537
2023
Q2 		$9.11K Hold
37
– – ﹤0.01% 538
2023
Q1 		$8.36K Sell
37
-1
-3% -$223 ﹤0.01% 541
2022
Q4 		$8.81K Buy
+38
New +$9.1K ﹤0.01% 538
2020
Q1 		– Sell
-7,933
Closed -$1.5M – 158
2019
Q4 		$1.5M Sell
7,933
-1,895
-19% -$358K 0.25% 82
2019
Q3 		$2.04M Buy
9,828
+120
+1% +$24.1K 0.36% 68
2019
Q2 		$1.91M Sell
9,708
-970
-9% -$189K 0.35% 68
2019
Q1 		$1.87M Buy
10,678
+1,545
+17% +$260K 0.36% 70
2018
Q4 		$1.47M Sell
9,133
-1,400
-13% -$278K 0.36% 71
2018
Q3 		$2.27M Buy
10,533
+1,505
+17% +$320K 0.42% 66
2018
Q2 		$1.98M Buy
+9,028
New +$2.04M 0.39% 73

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

Colonial Trust Advisors's STZ Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Constellation Brands (STZ) stake by 54% in Q1 2026, selling an estimated $4.63K and leaving 26 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Colonial Trust Advisors first reported a position in STZ in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.27M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Colonial Trust Advisors held 26 shares of Constellation Brands worth $3.93K as of Q1 2026.
  • Colonial Trust Advisors sold 30 Constellation Brands shares in Q1 2026, an estimated $4.63K.
  • Constellation Brands made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #623 holding.
  • Colonial Trust Advisors first reported a position in Constellation Brands in Q2 2018 and has held it in 21 quarters since.
  • Colonial Trust Advisors's Constellation Brands position peaked at $2.27M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.