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D.A. Davidson & Co’s Constellation Brands STZ Stock Holding History

D.A. Davidson & Co’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
Q1 		$4.39M Sell
29,281
-12,614
-30% -$1.95M 0.03% 442
2025
Q4 		$5.78M Sell
41,895
-3,285
-7% -$451K 0.04% 353
2025
Q3 		$6.08M Sell
45,180
-4,634
-9% -$737K 0.04% 326
2025
Q2 		$8.1M Sell
49,814
-633
-1% -$114K 0.06% 243
2025
Q1 		$9.26M Sell
50,447
-7,212
-13% -$1.31M 0.07% 208
2024
Q4 		$12.7M Buy
57,659
+572
+1% +$136K 0.1% 157
2024
Q3 		$14.7M Buy
57,087
+5,747
+11% +$1.42M 0.12% 132
2024
Q2 		$13.2M Buy
51,340
+4,262
+9% +$1.1M 0.12% 138
2024
Q1 		$12.8M Sell
47,078
-557
-1% -$141K 0.12% 140
2023
Q4 		$11.5M Buy
47,635
+189
+0.4% +$44.9K 0.11% 146
2023
Q3 		$11.9M Sell
47,446
-1,265
-3% -$330K 0.13% 130
2023
Q2 		$12M Sell
48,711
-2,017
-4% -$472K 0.13% 126
2023
Q1 		$11.5M Sell
50,728
-1,615
-3% -$359K 0.13% 128
2022
Q4 		$12.1M Buy
52,343
+185
+0.4% +$44.3K 0.14% 119
2022
Q3 		$12M Buy
52,158
+890
+2% +$217K 0.16% 118
2022
Q2 		$11.9M Sell
51,268
-4,952
-9% -$1.21M 0.15% 117
2022
Q1 		$12.9M Sell
56,220
-2,522
-4% -$582K 0.14% 119
2021
Q4 		$14.7M Buy
58,742
+1,506
+3% +$343K 0.16% 108
2021
Q3 		$12.1M Buy
57,236
+2,070
+4% +$452K 0.14% 126
2021
Q2 		$12.9M Buy
55,166
+4,838
+10% +$1.14M 0.15% 112
2021
Q1 		$11.5M Buy
50,328
+22,161
+79% +$4.99M 0.15% 117
2020
Q4 		$6.17M Buy
28,167
+1,422
+5% +$280K 0.09% 157
2020
Q3 		$5.07M Buy
26,745
+8,973
+50% +$1.64M 0.09% 163
2020
Q2 		$3.11M Sell
17,772
-16,432
-48% -$2.74M 0.06% 223
2020
Q1 		$4.91M Buy
34,204
+1,766
+5% +$312K 0.1% 160
2019
Q4 		$6.15M Buy
32,438
+2,107
+7% +$398K 0.1% 166
2019
Q3 		$6.29M Buy
30,331
+448
+1% +$90K 0.11% 150
2019
Q2 		$5.88M Buy
29,883
+5,089
+21% +$994K 0.11% 147
2019
Q1 		$4.32M Buy
24,794
+19,860
+403% +$3.34M 0.07% 207
2018
Q4 		$794K Sell
4,934
-1,269
-20% -$252K 0.02% 530
2018
Q3 		$1.34M Sell
6,203
-304
-5% -$64.6K 0.02% 444
2018
Q2 		$1.42M Buy
6,507
+298
+5% +$67.3K 0.03% 417
2018
Q1 		$1.42M Sell
6,209
-1,494
-19% -$329K 0.03% 396
2017
Q4 		$1.76M Buy
7,703
+2,267
+42% +$490K 0.04% 348
2017
Q3 		$1.08M Buy
5,436
+53
+1% +$10.5K 0.02% 486
2017
Q2 		$1.04M Sell
5,383
-4,258
-44% -$758K 0.02% 447
2017
Q1 		$1.56M Buy
9,641
+4,338
+82% +$676K 0.04% 352
2016
Q4 		$812K Buy
5,303
+110
+2% +$17.5K 0.02% 514
2016
Q3 		$864K Buy
5,193
+4,157
+401% +$685K 0.02% 495
2016
Q2 		$171K Sell
1,036
-54
-5% -$8.45K 0.01% 902
2016
Q1 		$164K Buy
1,090
+169
+18% +$24.4K 0.01% 922
2015
Q4 		$130K Buy
921
+650
+240% +$89.5K ﹤0.01% 1014
2015
Q3 		$33K Buy
271
+81
+43% +$9.99K ﹤0.01% 1529
2015
Q2 		$22K Buy
190
+40
+27% +$4.72K ﹤0.01% 1681
2015
Q1 		$17K Sell
150
-50
-25% -$5.63K ﹤0.01% 1699
2014
Q4 		$19K Sell
200
-269
-57% -$24.6K ﹤0.01% 1692
2014
Q3 		$40K Buy
469
+430
+1,103% +$37.4K ﹤0.01% 1502
2014
Q2 		$3K Hold
39
– – ﹤0.01% 2013
2014
Q1 		$3K Buy
+39
New +$3.1K ﹤0.01% 2002

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's STZ Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Constellation Brands (STZ) stake by 30% in Q1 2026, selling an estimated $1.95M and leaving 29,281 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #442.

D.A. Davidson & Co first reported a position in STZ in Q1 2014 and has held it in 49 quarters since. The position peaked at $14.7M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • D.A. Davidson & Co held 29,281 shares of Constellation Brands worth $4.39M as of Q1 2026.
  • D.A. Davidson & Co sold 12,614 Constellation Brands shares in Q1 2026, an estimated $1.95M.
  • Constellation Brands made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #442 holding.
  • D.A. Davidson & Co first reported a position in Constellation Brands in Q1 2014 and has held it in 49 quarters since.
  • D.A. Davidson & Co's Constellation Brands position peaked at $14.7M in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.