Commonwealth Equity Services
STZ icon

Commonwealth Equity Services’s Constellation Brands STZ Stock Holding History

Commonwealth Equity Services’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 		$7.05M Sell
50,678
-13,347
-21% -$1.98M 0.01% 1160
2026
Q1 		$9.6M Sell
64,025
-5,018
-7% -$775K 0.01% 906
2025
Q4 		$9.53M Sell
69,043
-19,513
-22% -$2.68M 0.01% 911
2025
Q3 		$11.9M Sell
88,556
-15,096
-15% -$2.4M 0.02% 824
2025
Q2 		$16.9M Sell
103,652
-19,753
-16% -$3.54M 0.02% 646
2025
Q1 		$22.6M Buy
123,405
+6,748
+6% +$1.23M 0.03% 516
2024
Q4 		$25.8M Sell
116,657
-1,222
-1% -$290K 0.04% 448
2024
Q3 		$30.4M Sell
117,879
-8,541
-7% -$2.12M 0.05% 385
2024
Q2 		$32.5M Sell
126,420
-138
-0.1% -$35.5K 0.05% 346
2024
Q1 		$34.4M Buy
126,558
+2,338
+2% +$592K 0.06% 322
2023
Q4 		$30M Sell
124,220
-13
-0% -$3.09K 0.06% 328
2023
Q3 		$31.2M Sell
124,233
-332
-0.3% -$86.7K 0.06% 280
2023
Q2 		$30.7M Sell
124,565
-567
-0.5% -$133K 0.06% 289
2023
Q1 		$28.3K Buy
125,132
+1,299
+1% +$289K 0.06% 290
2022
Q4 		$28.7M Buy
123,833
+6,582
+6% +$1.58M 0.07% 277
2022
Q3 		$26.9M Buy
117,251
+1,163
+1% +$283K 0.07% 262
2022
Q2 		$27.1M Sell
116,088
-3,157
-3% -$768K 0.07% 261
2022
Q1 		$27.5M Buy
119,245
+4,050
+4% +$935K 0.06% 289
2021
Q4 		$28.9M Buy
115,195
+6,537
+6% +$1.49M 0.07% 283
2021
Q3 		$22.9M Buy
108,658
+8,186
+8% +$1.79M 0.06% 310
2021
Q2 		$23.5M Buy
100,472
+7,077
+8% +$1.66M 0.06% 309
2021
Q1 		$21.3M Buy
93,395
+3,690
+4% +$832K 0.06% 306
2020
Q4 		$19.6M Sell
89,705
-2,625
-3% -$516K 0.06% 302
2020
Q3 		$17.5M Buy
92,330
+4,686
+5% +$855K 0.06% 296
2020
Q2 		$15.3M Sell
87,644
-4,921
-5% -$820K 0.06% 303
2020
Q1 		$13.3M Sell
92,565
-5,562
-6% -$981K 0.06% 289
2019
Q4 		$18.6M Buy
98,127
+5,426
+6% +$1.02M 0.07% 262
2019
Q3 		$19.2M Buy
92,701
+7,658
+9% +$1.54M 0.08% 236
2019
Q2 		$16.7M Sell
85,043
-28,557
-25% -$5.58M 0.07% 258
2019
Q1 		$19.9M Buy
113,600
+22,717
+25% +$3.83M 0.09% 218
2018
Q4 		$14.6M Buy
90,883
+11,720
+15% +$2.33M 0.08% 247
2018
Q3 		$17.1M Buy
79,163
+17,517
+28% +$3.72M 0.08% 233
2018
Q2 		$13.5M Buy
61,646
+4,816
+8% +$1.09M 0.07% 254
2018
Q1 		$13M Buy
56,830
+2,881
+5% +$635K 0.07% 248
2017
Q4 		$12.3M Buy
53,949
+24,927
+86% +$5.39M 0.07% 250
2017
Q3 		$5.79M Buy
29,022
+1,875
+7% +$371K 0.03% 398
2017
Q2 		$5.26M Buy
27,147
+4,512
+20% +$803K 0.03% 429
2017
Q1 		$3.67M Sell
22,635
-2,656
-11% -$414K 0.02% 524
2016
Q4 		$3.88M Sell
25,291
-4,217
-14% -$670K 0.03% 463
2016
Q3 		$4.91M Buy
29,508
+1,037
+4% +$171K 0.04% 372
2016
Q2 		$4.71M Buy
28,471
+2,875
+11% +$450K 0.04% 366
2016
Q1 		$3.87M Buy
25,596
+3,001
+13% +$434K 0.03% 421
2015
Q4 		$3.22M Buy
22,595
+2,262
+11% +$311K 0.03% 462
2015
Q3 		$2.55M Buy
20,333
+2,200
+12% +$271K 0.03% 504
2015
Q2 		$2.1M Buy
18,133
+11
+0.1% +$1.3K 0.02% 609
2015
Q1 		$2.11M Buy
18,122
+1,639
+10% +$184K 0.02% 581
2014
Q4 		$1.62M Sell
16,483
-345
-2% -$31.6K 0.02% 660
2014
Q3 		$1.47M Buy
16,828
+1,828
+12% +$159K 0.02% 676
2014
Q2 		$1.32M Buy
15,000
+2,926
+24% +$241K 0.02% 726
2014
Q1 		$1.03M Buy
12,074
+2,202
+22% +$175K 0.01% 785
2013
Q4 		$695K Buy
9,872
+297
+3% +$19.9K 0.01% 971
2013
Q3 		$550K Sell
9,575
-1,400
-13% -$76.2K 0.01% 1042
2013
Q2 		$572K Buy
+10,975
New +$553K 0.01% 960

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return

Commonwealth Equity Services's STZ Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Constellation Brands (STZ) stake by 21% in Q2 2026, selling an estimated $1.98M and leaving 50,678 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #1160.

Commonwealth Equity Services first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.4M in Q1 2024. 385 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Commonwealth Equity Services held 50,678 shares of Constellation Brands worth $7.05M as of Q2 2026.
  • Commonwealth Equity Services sold 13,347 Constellation Brands shares in Q2 2026, an estimated $1.98M.
  • Constellation Brands made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1160 holding.
  • Commonwealth Equity Services first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Constellation Brands position peaked at $34.4M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.