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Diamant Asset Management’s Constellation Brands STZ Stock Holding History

Diamant Asset 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
Q1 		– Sell
-1,460
Closed -$201K – 78
2025
Q4 		$201K Sell
1,460
-410
-22% -$56.3K 0.15% 71
2025
Q3 		$252K Sell
1,870
-475
-20% -$75.6K 0.19% 68
2025
Q2 		$381K Sell
2,345
-200
-8% -$35.9K 0.29% 58
2025
Q1 		$467K Sell
2,545
-350
-12% -$63.6K 0.35% 49
2024
Q4 		$640K Sell
2,895
-600
-17% -$143K 0.41% 43
2024
Q3 		$901K Sell
3,495
-200
-5% -$49.6K 0.56% 36
2024
Q2 		$951K Hold
3,695
– – 0.64% 32
2024
Q1 		$1M Hold
3,695
– – 0.7% 28
2023
Q4 		$893K Hold
3,695
– – 0.66% 30
2023
Q3 		$929K Sell
3,695
-30
-0.8% -$7.83K 0.76% 28
2023
Q2 		$917K Hold
3,725
– – 0.7% 29
2023
Q1 		$841K Hold
3,725
– – 0.69% 31
2022
Q4 		$863K Hold
3,725
– – 0.78% 29
2022
Q3 		$856K Hold
3,725
– – 0.83% 26
2022
Q2 		$868K Sell
3,725
-620
-14% -$151K 0.78% 27
2022
Q1 		$1M Sell
4,345
-350
-7% -$80.8K 0.77% 30
2021
Q4 		$1.18M Hold
4,695
– – 0.86% 30
2021
Q3 		$989K Buy
+4,695
New +$1.02M 0.82% 31
2021
Q1 		$1.13M Hold
4,945
– – 0.99% 29
2020
Q4 		$1.08M Buy
4,945
+25
+0.5% +$4.92K 0.96% 29
2020
Q3 		$932K Hold
4,920
– – 0.9% 27
2020
Q2 		$861K Sell
4,920
-1,050
-18% -$175K 0.91% 27
2020
Q1 		$856K Sell
5,970
-475
-7% -$83.8K 1.1% 24
2019
Q4 		$1.22M Sell
6,445
-540
-8% -$102K 1.14% 26
2019
Q3 		$1.45M Sell
6,985
-125
-2% -$25.1K 1.45% 23
2019
Q2 		$1.4M Buy
7,110
+75
+1% +$14.6K 1.39% 22
2019
Q1 		$1.23M Sell
7,035
-295
-4% -$49.7K 1.24% 26
2018
Q4 		$1.18M Sell
7,330
-95
-1% -$18.9K 1.32% 25
2018
Q3 		$1.6M Buy
+7,425
New +$1.58M 1.48% 22

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diamant Asset Management's STZ Position: Q1 2026 in Review

Diamant Asset Management sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 1,460 shares — an estimated $201K sold.

Diamant Asset Management first reported a position in STZ in Q3 2018 and held it in 29 quarters. The position peaked at $1.6M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Diamant Asset Management reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • Diamant Asset Management sold 1,460 Constellation Brands shares in Q1 2026, an estimated $201K.
  • Diamant Asset Management first reported a position in Constellation Brands in Q3 2018 and held it in 29 quarters.
  • Diamant Asset Management's Constellation Brands position peaked at $1.6M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.