CoreCap Advisors
STZ icon

CoreCap Advisors’s Constellation Brands STZ Stock Holding History

CoreCap 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
Q3 		$170K Sell
1,500
-208
-12% -$26.8K ﹤0.01% 909
2026
Q2 		$238K Sell
1,708
-131
-7% -$19.5K 0.01% 802
2026
Q1 		$276K Sell
1,839
-53
-3% -$8.19K 0.01% 689
2025
Q4 		$261K Sell
1,892
-902
-32% -$124K 0.01% 702
2025
Q3 		$376K Sell
2,794
-1,773
-39% -$282K 0.01% 594
2025
Q2 		$743K Buy
4,567
+467
+11% +$83.8K 0.03% 413
2025
Q1 		$752K Buy
4,100
+851
+26% +$155K 0.03% 391
2024
Q4 		$718K Buy
3,249
+354
+12% +$84.1K 0.03% 394
2024
Q3 		$746K Buy
2,895
+499
+21% +$124K 0.04% 372
2024
Q2 		$617K Buy
2,396
+252
+12% +$64.8K 0.06% 200
2024
Q1 		$583K Buy
2,144
+142
+7% +$35.9K 0.03% 372
2023
Q4 		$484K Buy
2,002
+528
+36% +$126K 0.03% 358
2023
Q3 		$371K Buy
1,474
+112
+8% +$29.2K 0.03% 371
2023
Q2 		$335K Buy
+1,362
New +$319K 0.02% 434
2022
Q4 		$112K Buy
+482
New +$115K 0.01% 694
2022
Q3 		– Sell
-426
Closed -$100K – 1887
2022
Q2 		$100K Buy
+426
New +$104K 0.01% 688
2022
Q1 		– Sell
-903
Closed -$227K – 1890
2021
Q4 		$227K Buy
+903
New +$206K 0.02% 510

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CoreCap Advisors's STZ Position: Q3 2026 in Review

CoreCap Advisors reduced its Constellation Brands (STZ) stake by 12% in Q3 2026, selling an estimated $26.8K and leaving 1,500 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

CoreCap Advisors first reported a position in STZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $752K in Q1 2025. 190 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • CoreCap Advisors held 1,500 shares of Constellation Brands worth $170K as of Q3 2026.
  • CoreCap Advisors sold 208 Constellation Brands shares in Q3 2026, an estimated $26.8K.
  • Constellation Brands made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #909 holding.
  • CoreCap Advisors first reported a position in Constellation Brands in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Constellation Brands position peaked at $752K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.