CX Institutional
STZ icon

CX Institutional’s Constellation Brands STZ Stock Holding History

CX Institutional’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 		$82K Sell
726
-1,724
-70% -$222K ﹤0.01% 917
2026
Q2 		$341K Buy
2,450
+290
+13% +$43.1K 0.01% 581
2026
Q1 		$324K Buy
2,160
+270
+14% +$41.7K 0.01% 582
2025
Q4 		$261K Buy
1,890
+1,125
+147% +$154K 0.01% 622
2025
Q3 		$103K Buy
765
+371
+94% +$59K ﹤0.01% 815
2025
Q2 		$64K Sell
394
-923
-70% -$166K ﹤0.01% 823
2025
Q1 		$242K Buy
+1,317
New +$239K 0.01% 532
2024
Q4 		– Sell
-1,114
Closed -$287K – 588
2024
Q3 		$287K Sell
1,114
-1
-0.1% -$248 0.01% 476
2024
Q2 		$287K Sell
1,115
-3
-0.3% -$772 0.01% 471
2024
Q1 		$304K Buy
1,118
+27
+2% +$6.83K 0.01% 452
2023
Q4 		$264K Sell
1,091
-8
-0.7% -$1.9K 0.01% 432
2023
Q3 		$276K Buy
1,099
+22
+2% +$5.74K 0.02% 413
2023
Q2 		$265K Buy
+1,077
New +$252K 0.01% 454
2022
Q3 		– Sell
-664
Closed -$155K – 1051
2022
Q2 		$155K Buy
+664
New +$162K 0.01% 481
2022
Q1 		– Sell
-14,726
Closed -$3.7M – 400
2021
Q4 		$3.7M Buy
14,726
+6,206
+73% +$1.41M 0.29% 104
2021
Q3 		$1.8M Buy
8,520
+313
+4% +$68.3K 0.15% 157
2021
Q2 		$1.92M Sell
8,207
-216
-3% -$50.7K 0.16% 158
2021
Q1 		$1.92M Buy
8,423
+8,204
+3,746% +$1.85M 0.17% 156
2020
Q4 		$48K Buy
219
+49
+29% +$9.6K ﹤0.01% 451
2020
Q3 		$32K Buy
170
+110
+183% +$20.1K ﹤0.01% 459
2020
Q2 		$10K Buy
60
+13
+28% +$2.16K ﹤0.01% 566
2020
Q1 		$7K Sell
47
-2
-4% -$353 ﹤0.01% 515
2019
Q4 		$9K Sell
49
-8
-14% -$1.51K ﹤0.01% 446
2019
Q3 		$12K Sell
57
-31
-35% -$6.22K ﹤0.01% 442
2019
Q2 		$17K Buy
88
+44
+100% +$8.59K ﹤0.01% 417
2019
Q1 		$8K Buy
+44
New +$7.41K ﹤0.01% 483

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

CX Institutional's STZ Position: Q3 2026 in Review

CX Institutional reduced its Constellation Brands (STZ) stake by 70% in Q3 2026, selling an estimated $222K and leaving 726 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

CX Institutional first reported a position in STZ in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.7M in Q4 2021. 212 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • CX Institutional held 726 shares of Constellation Brands worth $82K as of Q3 2026.
  • CX Institutional sold 1,724 Constellation Brands shares in Q3 2026, an estimated $222K.
  • Constellation Brands made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #917 holding.
  • CX Institutional first reported a position in Constellation Brands in Q1 2019 and has held it in 26 quarters since.
  • CX Institutional's Constellation Brands position peaked at $3.7M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.