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Dorsey & Whitney Trust’s Constellation Brands STZ Stock Holding History

Dorsey & Whitney Trust’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 		$235K Sell
1,692
-908
-35% -$135K 0.01% 666
2026
Q1 		$390K Buy
2,600
+421
+19% +$65K 0.02% 492
2025
Q4 		$301K Buy
+2,179
New +$299K 0.02% 558
2024
Q2 		– Sell
-1,018
Closed -$277K – 657
2024
Q1 		$277K Sell
1,018
-220
-18% -$55.7K 0.02% 503
2023
Q4 		$299K Buy
1,238
+228
+23% +$54.2K 0.02% 455
2023
Q3 		$254K Buy
1,010
+177
+21% +$46.2K 0.02% 472
2023
Q2 		$205K Buy
+833
New +$195K 0.02% 548
2018
Q4 		– Sell
-1,462
Closed -$315K – 427
2018
Q3 		$315K Buy
1,462
+345
+31% +$73.3K 0.05% 272
2018
Q2 		$243K Buy
1,117
+96
+9% +$21.7K 0.04% 309
2018
Q1 		$233K Buy
+1,021
New +$225K 0.04% 303

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's STZ Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Constellation Brands (STZ) stake by 35% in Q2 2026, selling an estimated $135K and leaving 1,692 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #666.

Dorsey & Whitney Trust first reported a position in STZ in Q1 2018 and has held it in 10 quarters since. The position peaked at $390K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Dorsey & Whitney Trust held 1,692 shares of Constellation Brands worth $235K as of Q2 2026.
  • Dorsey & Whitney Trust sold 908 Constellation Brands shares in Q2 2026, an estimated $135K.
  • Constellation Brands made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #666 holding.
  • Dorsey & Whitney Trust first reported a position in Constellation Brands in Q1 2018 and has held it in 10 quarters since.
  • Dorsey & Whitney Trust's Constellation Brands position peaked at $390K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.