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Davidson Investment Advisors’s Constellation Brands STZ Stock Holding History

Davidson Investment 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 		$16.1M Sell
115,584
-7,833
-6% -$1.16M 0.66% 58
2026
Q1 		$18.5M Buy
123,417
+6,534
+6% +$1.01M 0.8% 48
2025
Q4 		$16.1M Buy
116,883
+2,722
+2% +$373K 0.67% 62
2025
Q3 		$15.4M Sell
114,161
-6,912
-6% -$1.1M 0.65% 65
2025
Q2 		$19.7M Buy
121,073
+29,652
+32% +$5.32M 0.89% 41
2025
Q1 		$16.8M Buy
91,421
+4,424
+5% +$804K 0.83% 53
2024
Q4 		$19.2M Sell
86,997
-756
-0.9% -$180K 0.93% 38
2024
Q3 		$22.6M Buy
87,753
+3,402
+4% +$843K 1.09% 27
2024
Q2 		$21.7M Buy
84,351
+1,668
+2% +$429K 1.12% 28
2024
Q1 		$22.5M Buy
82,683
+2,332
+3% +$590K 1.17% 23
2023
Q4 		$19.4M Buy
80,351
+1,714
+2% +$408K 1.11% 29
2023
Q3 		$19.8M Buy
78,637
+1,578
+2% +$412K 1.26% 20
2023
Q2 		$19M Buy
77,059
+24,978
+48% +$5.84M 1.2% 23
2023
Q1 		$11.8M Buy
+52,081
New +$11.6M 0.77% 69

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davidson Investment Advisors's STZ Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Constellation Brands (STZ) stake by 6.3% in Q2 2026, selling an estimated $1.16M and leaving 115,584 shares worth $16.1M. The position accounts for 0.66% of the portfolio, ranked #58.

Davidson Investment Advisors first reported a position in STZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.6M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Davidson Investment Advisors held 115,584 shares of Constellation Brands worth $16.1M as of Q2 2026.
  • Davidson Investment Advisors sold 7,833 Constellation Brands shares in Q2 2026, an estimated $1.16M.
  • Constellation Brands made up 0.66% of Davidson Investment Advisors's portfolio in Q2 2026, its #58 holding.
  • Davidson Investment Advisors first reported a position in Constellation Brands in Q1 2023 and has held it in 14 quarters since.
  • Davidson Investment Advisors's Constellation Brands position peaked at $22.6M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.