Davis Investment Partners’s Constellation Brands STZ Stock Holding History

Davis Investment Partners’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	–	Sell	-1,400	Closed	-$210K	–	182
2026 Q1	$210K	Buy	+1,400	New	+$216K	0.07%	165
2025 Q3	–	Sell	-1,400	Closed	-$233K	–	166
2025 Q2	$233K	Sell	1,400 -179	-11%	-$32.1K	0.08%	151
2025 Q1	$296K	Hold	1,579	–	–	0.13%	123
2024 Q4	$287K	Hold	1,579	–	–	0.12%	101
2024 Q3	$404K	Sell	1,579 -179	-10%	-$44.4K	0.17%	85
2024 Q2	$457K	Hold	1,758	–	–	0.19%	79
2024 Q1	$466K	Hold	1,758	–	–	0.2%	76
2023 Q4	$426K	Hold	1,758	–	–	0.21%	73
2023 Q3	$424K	Sell	1,758 -83	-5%	-$21.7K	0.23%	66
2023 Q2	$496K	Buy	1,841 +83	+5%	+$19.4K	0.24%	65
2023 Q1	$384K	Hold	1,758	–	–	0.2%	71
2022 Q4	$402K	Buy	+1,758	New	+$421K	0.2%	74

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davis Investment Partners's STZ Position: Q2 2026 in Review

Davis Investment Partners sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 1,400 shares — an estimated $210K sold.

Davis Investment Partners first reported a position in STZ in Q4 2022 and held it in 12 quarters. The position peaked at $496K in Q2 2023. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Davis Investment Partners reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
Davis Investment Partners sold 1,400 Constellation Brands shares in Q2 2026, an estimated $210K.
Davis Investment Partners first reported a position in Constellation Brands in Q4 2022 and held it in 12 quarters.
Davis Investment Partners's Constellation Brands position peaked at $496K in Q2 2023.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.