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Exencial Wealth Advisors’s Constellation Brands STZ Stock Holding History

Exencial Wealth Advisors’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 		$564K Buy
3,759
+222
+6% +$34.3K 0.02% 375
2025
Q4 		$488K Sell
3,537
-28
-0.8% -$3.84K 0.02% 396
2025
Q3 		$480K Buy
3,565
+1,867
+110% +$297K 0.02% 378
2025
Q2 		$276K Sell
1,698
-115
-6% -$20.6K 0.01% 439
2025
Q1 		$333K Sell
1,813
-915
-34% -$166K 0.01% 414
2024
Q4 		$603K Sell
2,728
-31,755
-92% -$7.54M 0.02% 341
2024
Q3 		$8.89M Sell
34,483
-33,927
-50% -$8.41M 0.32% 93
2024
Q2 		$17.6M Sell
68,410
-2,670
-4% -$687K 0.66% 44
2024
Q1 		$19.3M Buy
71,080
+2,047
+3% +$518K 0.72% 39
2023
Q4 		$16.7M Buy
69,033
+1,847
+3% +$439K 0.68% 44
2023
Q3 		$16.9M Buy
67,186
+586
+0.9% +$153K 0.82% 31
2023
Q2 		$16.4M Buy
66,600
+1,257
+2% +$294K 0.75% 38
2023
Q1 		$14.8M Buy
65,343
+189
+0.3% +$42.1K 0.76% 42
2022
Q4 		$15.1M Buy
65,154
+18,968
+41% +$4.54M 0.81% 35
2022
Q3 		$10.6M Buy
46,186
+1,826
+4% +$445K 0.64% 44
2022
Q2 		$10.3M Buy
44,360
+4,387
+11% +$1.07M 0.58% 49
2022
Q1 		$9.21M Buy
39,973
+1,098
+3% +$254K 0.46% 67
2021
Q4 		$9.76M Buy
38,875
+2,126
+6% +$484K 0.47% 62
2021
Q3 		$7.74M Buy
36,749
+1,632
+5% +$356K 0.34% 82
2021
Q2 		$8.21M Buy
35,117
+1,415
+4% +$332K 0.44% 78
2021
Q1 		$7.68M Buy
33,702
+1,151
+4% +$259K 0.46% 72
2020
Q4 		$7.13M Sell
32,551
-31,634
-49% -$6.22M 0.49% 70
2020
Q3 		$12.2M Buy
64,185
+33,797
+111% +$6.16M 0.64% 44
2020
Q2 		$5.32M Buy
+30,388
New +$5.06M 0.46% 69

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Exencial Wealth Advisors's STZ Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Constellation Brands (STZ) stake by 6.3% in Q1 2026, buying an estimated $34.3K and bringing the position to 3,759 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #375.

Exencial Wealth Advisors first reported a position in STZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.3M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Exencial Wealth Advisors held 3,759 shares of Constellation Brands worth $564K as of Q1 2026.
  • Exencial Wealth Advisors bought 222 Constellation Brands shares in Q1 2026, an estimated $34.3K.
  • Constellation Brands made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #375 holding.
  • Exencial Wealth Advisors first reported a position in Constellation Brands in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's Constellation Brands position peaked at $19.3M in Q1 2024.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.