Ellevest Inc
STZ icon

Ellevest Inc’s Constellation Brands STZ Stock Holding History

Ellevest Inc’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 		– Sell
-1,850
Closed -$260K – 496
2026
Q2 		$260K Sell
1,850
-277
-13% -$41.2K 0.03% 388
2026
Q1 		$319K Sell
2,127
-335
-14% -$51.8K 0.04% 315
2025
Q4 		$340K Buy
2,462
+421
+21% +$57.8K 0.05% 299
2025
Q3 		$275K Buy
2,041
+180
+10% +$28.6K 0.04% 352
2025
Q2 		$303K Sell
1,861
-335
-15% -$60.1K 0.05% 299
2025
Q1 		$403K Buy
2,196
+641
+41% +$116K 0.03% 233
2024
Q4 		$344K Sell
1,555
-228
-13% -$54.2K 0.02% 280
2024
Q3 		$459K Sell
1,783
-17
-0.9% -$4.21K 0.03% 232
2024
Q2 		$463K Buy
1,800
+114
+7% +$29.3K 0.03% 219
2024
Q1 		$458K Buy
1,686
+31
+2% +$7.84K 0.03% 226
2023
Q4 		$400K Sell
1,655
-117
-7% -$27.8K 0.03% 235
2023
Q3 		$445K Buy
1,772
+121
+7% +$31.6K 0.03% 180
2023
Q2 		$406K Buy
1,651
+697
+73% +$163K 0.03% 201
2023
Q1 		$215K Buy
954
+117
+14% +$26K 0.02% 303
2022
Q4 		$194K Buy
837
+47
+6% +$11.2K 0.02% 305
2022
Q3 		$181K Buy
790
+625
+379% +$152K 0.02% 291
2022
Q2 		$38K Sell
165
-19
-10% -$4.62K ﹤0.01% 622
2022
Q1 		$42K Buy
+184
New +$42.5K ﹤0.01% 580
2021
Q1 		– Sell
-16
Closed -$4K – 1354
2020
Q4 		$4K Sell
16
-117
-88% -$23K ﹤0.01% 875
2020
Q3 		$25K Sell
133
-29
-18% -$5.29K ﹤0.01% 487
2020
Q2 		$28K Buy
162
+74
+84% +$12.3K 0.01% 441
2020
Q1 		$13K Buy
88
+70
+389% +$12.4K ﹤0.01% 511
2019
Q4 		$3K Buy
18
+12
+200% +$2.27K ﹤0.01% 653
2019
Q3 		$1K Buy
+6
New +$1.2K ﹤0.01% 461

Other funds holding STZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Ellevest Inc's STZ Position: Q3 2026 in Review

Ellevest Inc sold out of Constellation Brands (STZ) in Q3 2026, closing a stake of 1,850 shares — an estimated $260K sold.

Ellevest Inc first reported a position in STZ in Q3 2019 and held it in 24 quarters. The position peaked at $463K in Q2 2024. 576 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Ellevest Inc reported no remaining Constellation Brands position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 1,850 Constellation Brands shares in Q3 2026, an estimated $260K.
  • Ellevest Inc first reported a position in Constellation Brands in Q3 2019 and held it in 24 quarters.
  • Ellevest Inc's Constellation Brands position peaked at $463K in Q2 2024.
  • 576 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.