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Colonial Trust’s Constellation Brands STZ Stock Holding History

Colonial 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 		$9.18K Sell
66
-1,000
-94% -$149K ﹤0.01% 778
2026
Q1 		$160K Hold
1,066
– – 0.02% 332
2025
Q4 		$147K Buy
1,066
+33
+3% +$4.53K 0.02% 353
2025
Q3 		$139K Sell
1,033
-297
-22% -$47.2K 0.02% 381
2025
Q2 		$216K Buy
1,330
+131
+11% +$23.5K 0.03% 284
2025
Q1 		$220K Buy
1,199
+132
+12% +$24K 0.03% 275
2024
Q4 		$236K Buy
1,067
+336
+46% +$79.8K 0.04% 268
2024
Q3 		$188K Buy
731
+61
+9% +$15.1K 0.03% 316
2024
Q2 		$172K Buy
670
+45
+7% +$11.6K 0.03% 300
2024
Q1 		$170K Sell
625
-12
-2% -$3.04K 0.03% 303
2023
Q4 		$154K Sell
637
-33
-5% -$7.85K 0.03% 310
2023
Q3 		$168K Buy
670
+24
+4% +$6.26K 0.04% 247
2023
Q2 		$159K Buy
646
+125
+24% +$29.2K 0.04% 272
2023
Q1 		$118K Sell
521
-220
-30% -$49K 0.03% 309
2022
Q4 		$172K Buy
+741
New +$177K 0.05% 224

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

Colonial Trust's STZ Position: Q2 2026 in Review

Colonial Trust reduced its Constellation Brands (STZ) stake by 94% in Q2 2026, selling an estimated $149K and leaving 66 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Colonial Trust first reported a position in STZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $236K in Q4 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Colonial Trust held 66 shares of Constellation Brands worth $9.18K as of Q2 2026.
  • Colonial Trust sold 1,000 Constellation Brands shares in Q2 2026, an estimated $149K.
  • Constellation Brands made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #778 holding.
  • Colonial Trust first reported a position in Constellation Brands in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Constellation Brands position peaked at $236K in Q4 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.