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Davenport & Co’s Constellation Brands STZ Stock Holding History

Davenport & 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
Q2 		$819K Sell
5,886
-438
-7% -$65.1K ﹤0.01% 837
2026
Q1 		$949K Sell
6,324
-1,908
-23% -$295K 0.01% 731
2025
Q4 		$1.14M Sell
8,232
-2,131
-21% -$292K 0.01% 666
2025
Q3 		$1.4M Sell
10,363
-211,014
-95% -$33.6M 0.01% 607
2025
Q2 		$35.9M Buy
221,377
+13,722
+7% +$2.46M 0.2% 120
2025
Q1 		$38.1M Buy
207,655
+195,397
+1,594% +$35.5M 0.22% 111
2024
Q4 		$2.71M Buy
12,258
+740
+6% +$176K 0.02% 417
2024
Q3 		$2.97M Sell
11,518
-290
-2% -$71.9K 0.02% 389
2024
Q2 		$3.04M Buy
11,808
+337
+3% +$86.7K 0.02% 372
2024
Q1 		$3.12M Sell
11,471
-960
-8% -$243K 0.02% 370
2023
Q4 		$3.01M Sell
12,431
-1,286
-9% -$306K 0.02% 345
2023
Q3 		$3.45M Sell
13,717
-212,424
-94% -$55.5M 0.03% 298
2023
Q2 		$55.7M Sell
226,141
-4,343
-2% -$1.02M 0.41% 85
2023
Q1 		$52M Sell
230,484
-5,190
-2% -$1.15M 0.41% 85
2022
Q4 		$54.7M Sell
235,674
-54
-0% -$12.9K 0.45% 76
2022
Q3 		$54.3M Sell
235,728
-3,188
-1% -$777K 0.47% 74
2022
Q2 		$55.6M Sell
238,916
-3,092
-1% -$753K 0.46% 82
2022
Q1 		$55.9M Sell
242,008
-2,423
-1% -$560K 0.38% 87
2021
Q4 		$61.3M Buy
244,431
+71
+0% +$16.2K 0.4% 84
2021
Q3 		$51.5M Sell
244,360
-234
-0.1% -$51.1K 0.36% 90
2021
Q2 		$57.2M Buy
244,594
+14,819
+6% +$3.48M 0.44% 81
2021
Q1 		$52.4M Buy
229,775
+211,913
+1,186% +$47.8M 0.49% 80
2020
Q4 		$3.91M Buy
17,862
+2,035
+13% +$400K 0.04% 207
2020
Q3 		$3M Buy
15,827
+604
+4% +$110K 0.03% 205
2020
Q2 		$2.66M Buy
15,223
+349
+2% +$58.1K 0.03% 207
2020
Q1 		$2.13M Buy
14,874
+5,640
+61% +$995K 0.03% 213
2019
Q4 		$1.75M Buy
9,234
+964
+12% +$182K 0.02% 270
2019
Q3 		$1.63M Sell
8,270
-145
-2% -$29.1K 0.02% 265
2019
Q2 		$1.66M Buy
8,415
+1,125
+15% +$220K 0.02% 262
2019
Q1 		$1.28M Buy
7,290
+4,935
+210% +$831K 0.02% 276
2018
Q4 		$379K Sell
2,355
-507
-18% -$101K 0.01% 462
2018
Q3 		$617K Buy
2,862
+215
+8% +$45.7K 0.01% 402
2018
Q2 		$579K Buy
2,647
+207
+8% +$46.8K 0.01% 411
2018
Q1 		$556K Sell
2,440
-50
-2% -$11K 0.01% 420
2017
Q4 		$569K Buy
2,490
+171
+7% +$37K 0.01% 427
2017
Q3 		$463K Hold
2,319
– – 0.01% 454
2017
Q2 		$449K Sell
2,319
-1,679
-42% -$299K 0.01% 454
2017
Q1 		$613K Sell
3,998
-55
-1% -$8.57K 0.01% 369
2016
Q4 		$621K Buy
4,053
+2,383
+143% +$379K 0.01% 369
2016
Q3 		$278K Buy
1,670
+156
+10% +$25.7K ﹤0.01% 499
2016
Q2 		$250K Buy
+1,514
New +$237K ﹤0.01% 504

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
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
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Davenport & Co's STZ Position: Q2 2026 in Review

Davenport & Co reduced its Constellation Brands (STZ) stake by 6.9% in Q2 2026, selling an estimated $65.1K and leaving 5,886 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Davenport & Co first reported a position in STZ in Q2 2016 and has held it in 41 quarters since. The position peaked at $61.3M in Q4 2021. 173 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Davenport & Co held 5,886 shares of Constellation Brands worth $819K as of Q2 2026.
  • Davenport & Co sold 438 Constellation Brands shares in Q2 2026, an estimated $65.1K.
  • Constellation Brands made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #837 holding.
  • Davenport & Co first reported a position in Constellation Brands in Q2 2016 and has held it in 41 quarters since.
  • Davenport & Co's Constellation Brands position peaked at $61.3M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.