DCM
STZ icon

Davis Capital Management’s Constellation Brands STZ Stock Holding History

Davis Capital Management’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 		$17K Buy
122
+5
+4% +$743 0.01% 223
2026
Q1 		$17.6K Hold
117
– – 0.01% 193
2025
Q4 		$16.1K Buy
117
+1
+0.9% +$137 0.01% 202
2025
Q3 		$15.6K Buy
+116
New +$18.5K 0.01% 201
2025
Q1 		$21.3K Hold
116
– – 0.02% 190
2024
Q4 		$25.6K Hold
116
– – 0.02% 177
2024
Q3 		$29.9K Hold
116
– – 0.02% 171
2024
Q2 		$29.7K Hold
116
– – 0.03% 170
2024
Q1 		$30.9K Hold
116
– – 0.03% 163
2023
Q4 		$28K Buy
+116
New +$27.6K 0.03% 160
2020
Q2 		$35K Sell
201
-25
-11% -$4.16K 0.06% 126
2020
Q1 		$32K Buy
+226
New +$39.9K 0.07% 121

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 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

Davis Capital Management's STZ Position: Q2 2026 in Review

Davis Capital Management increased its Constellation Brands (STZ) stake by 4.3% in Q2 2026, buying an estimated $743 and bringing the position to 122 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #223.

Davis Capital Management first reported a position in STZ in Q1 2020 and has held it in 12 quarters since. The position peaked at $35K in Q2 2020. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Davis Capital Management held 122 shares of Constellation Brands worth $17K as of Q2 2026.
  • Davis Capital Management bought 5 Constellation Brands shares in Q2 2026, an estimated $743.
  • Constellation Brands made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #223 holding.
  • Davis Capital Management first reported a position in Constellation Brands in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Constellation Brands position peaked at $35K in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.