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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
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 $80.2B AUM 50.57% 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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CoreCap Advisors's STZ Position: Q2 2026 in Review

CoreCap Advisors reduced its Constellation Brands (STZ) stake by 7.1% in Q2 2026, selling an estimated $19.5K and leaving 1,708 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #802.

CoreCap Advisors first reported a position in STZ in Q4 2021 and has held it in 16 quarters since. The position peaked at $752K in Q1 2025. 193 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • CoreCap Advisors held 1,708 shares of Constellation Brands worth $238K as of Q2 2026.
  • CoreCap Advisors sold 131 Constellation Brands shares in Q2 2026, an estimated $19.5K.
  • Constellation Brands made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #802 holding.
  • CoreCap Advisors first reported a position in Constellation Brands in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Constellation Brands position peaked at $752K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.