Compass Wealth Management’s Constellation Brands STZ Stock Holding History

Compass Wealth 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	$8.1M	Buy	58,247 +2,244	+4%	+$334K	1.53%	16
2026 Q1	$8.4M	Buy	56,003 +2,316	+4%	+$358K	2.08%	13
2025 Q4	$7.41M	Sell	53,687 -9,011	-14%	-$1.24M	1.85%	13
2025 Q3	$8.44M	Buy	62,698 +10,841	+21%	+$1.72M	1.89%	10
2025 Q2	$8.44M	Buy	51,857 +8,214	+19%	+$1.47M	2.01%	7
2025 Q1	$8.01M	Buy	43,643 +6,436	+17%	+$1.17M	2.04%	6
2024 Q4	$8.22M	Sell	37,207 -632	-2%	-$150K	1.98%	5
2024 Q3	$9.75M	Buy	37,839 +2,022	+6%	+$501K	2.3%	4
2024 Q2	$9.22M	Buy	35,817 +607	+2%	+$156K	2.27%	5
2024 Q1	$9.57M	Buy	35,210 +2,610	+8%	+$660K	2.4%	5
2023 Q4	$7.88M	Buy	32,600 +3,679	+13%	+$875K	2.2%	5
2023 Q3	$7.27M	Buy	28,921 +411	+1%	+$107K	2.28%	4
2023 Q2	$7.02M	Buy	28,510 +614	+2%	+$144K	2.12%	6
2023 Q1	$6.3M	Sell	27,896 -515	-2%	-$115K	2%	7
2022 Q4	$6.58M	Buy	+28,411	New	+$6.8M	2.16%	5

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Compass Wealth Management's STZ Position: Q2 2026 in Review

Compass Wealth Management increased its Constellation Brands (STZ) stake by 4% in Q2 2026, buying an estimated $334K and bringing the position to 58,247 shares worth $8.1M. The position accounts for 1.53% of the portfolio, ranked #16.

Compass Wealth Management first reported a position in STZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.75M in Q3 2024. 974 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Compass Wealth Management held 58,247 shares of Constellation Brands worth $8.1M as of Q2 2026.
Compass Wealth Management bought 2,244 Constellation Brands shares in Q2 2026, an estimated $334K.
Constellation Brands made up 1.53% of Compass Wealth Management's portfolio in Q2 2026, its #16 holding.
Compass Wealth Management first reported a position in Constellation Brands in Q4 2022 and has held it in 15 quarters since.
Compass Wealth Management's Constellation Brands position peaked at $9.75M in Q3 2024.
974 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.