Davis Capital Management
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
Q3 		$14K Buy
124
+2
+2% +$258 0.01% 235
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 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
Coerente Capital Management
Coerente Capital Management Toronto, Ontario, Canada $572M AUM 10.69% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Davis Capital Management's STZ Position: Q3 2026 in Review

Davis Capital Management increased its Constellation Brands (STZ) stake by 1.6% in Q3 2026, buying an estimated $258 and bringing the position to 124 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #235.

Davis Capital Management first reported a position in STZ in Q1 2020 and has held it in 13 quarters since. The position peaked at $35K in Q2 2020. 332 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Davis Capital Management held 124 shares of Constellation Brands worth $14K as of Q3 2026.
  • Davis Capital Management bought 2 Constellation Brands shares in Q3 2026, an estimated $258.
  • Constellation Brands made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #235 holding.
  • Davis Capital Management first reported a position in Constellation Brands in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Constellation Brands position peaked at $35K in Q2 2020.
  • 332 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.