First National Trust’s Constellation Brands STZ Stock Holding History

First National 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 Q1	$225K	Sell	1,500 -761	-34%	-$118K	0.01%	375
2025 Q4	$312K	Sell	2,261 -928	-29%	-$127K	0.01%	342
2025 Q3	$429K	Sell	3,189 -678	-18%	-$108K	0.01%	305
2025 Q2	$629K	Sell	3,867 -627	-14%	-$112K	0.02%	268
2025 Q1	$825K	Sell	4,494 -5,394	-55%	-$980K	0.03%	247
2024 Q4	$2.19M	Sell	9,888 -16,345	-62%	-$3.88M	0.08%	172
2024 Q3	$6.76M	Sell	26,233 -98	-0.4%	-$24.3K	0.26%	87
2024 Q2	$6.77M	Sell	26,331 -1,655	-6%	-$426K	0.28%	81
2024 Q1	$7.61M	Sell	27,986 -5,838	-17%	-$1.48M	0.31%	78
2023 Q4	$8.18M	Sell	33,824 -3,898	-10%	-$927K	0.36%	75
2023 Q3	$9.48M	Buy	37,722 +94	+0.2%	+$24.5K	0.45%	64
2023 Q2	$9.26M	Sell	37,628 -1,028	-3%	-$241K	0.43%	67
2023 Q1	$8.73M	Sell	38,656 -1,788	-4%	-$398K	0.46%	68
2022 Q4	$9.37M	Sell	40,444 -1,916	-5%	-$459K	0.5%	62
2022 Q3	$9.73M	Sell	42,360 -14,042	-25%	-$3.42M	0.57%	56
2022 Q2	$13.1M	Buy	56,402 +147	+0.3%	+$35.8K	0.74%	40
2022 Q1	$13M	Buy	56,255 +2,030	+4%	+$469K	0.67%	44
2021 Q4	$13.6M	Buy	54,225 +2,825	+5%	+$644K	0.72%	36
2021 Q3	$10.8M	Buy	51,400 +1,512	+3%	+$330K	0.65%	45
2021 Q2	$11.7M	Buy	49,888 +1,754	+4%	+$412K	0.71%	41
2021 Q1	$11M	Buy	48,134 +2,657	+6%	+$599K	0.72%	37
2020 Q4	$9.96M	Buy	45,477 +3,140	+7%	+$617K	0.69%	45
2020 Q3	$8.02M	Buy	42,337 +3,776	+10%	+$689K	0.62%	47
2020 Q2	$6.75M	Buy	38,561 +2,683	+7%	+$447K	0.57%	52
2020 Q1	$5.14M	Buy	35,878 +2,747	+8%	+$485K	0.51%	61
2019 Q4	$6.29M	Buy	33,131 +2,351	+8%	+$444K	0.51%	61
2019 Q3	$6.38M	Buy	30,780 +4,426	+17%	+$889K	0.57%	54
2019 Q2	$5.19M	Buy	26,354 +20,482	+349%	+$4M	0.48%	64
2019 Q1	$1.03M	Sell	5,872 -429	-7%	-$72.3K	0.1%	172
2018 Q4	$1.01M	Buy	6,301 +546	+9%	+$108K	0.11%	168
2018 Q3	$1.24M	Buy	5,755 +90	+2%	+$19.1K	0.13%	163
2018 Q2	$1.24M	Buy	5,665 +176	+3%	+$39.8K	0.14%	162
2018 Q1	$1.25M	Buy	5,489 +106	+2%	+$23.3K	0.14%	162
2017 Q4	$1.23M	Sell	5,383 -1,518	-22%	-$328K	0.14%	160
2017 Q3	$1.38M	Sell	6,901 -299	-4%	-$59.2K	0.16%	145
2017 Q2	$1.4M	Sell	7,200 -725	-9%	-$129K	0.17%	141
2017 Q1	$1.28M	Sell	7,925 -2,736	-26%	-$426K	0.17%	142
2016 Q4	$1.64M	Buy	10,661 +646	+6%	+$103K	0.23%	116
2016 Q3	$1.67M	Sell	10,015 -930	-8%	-$153K	0.25%	112
2016 Q2	$1.81M	Buy	10,945 +310	+3%	+$48.5K	0.28%	110
2016 Q1	$1.61M	Buy	10,635 +155	+1%	+$22.4K	0.25%	117
2015 Q4	$1.49M	Buy	10,480 +1,596	+18%	+$220K	0.24%	122
2015 Q3	$1.11M	Buy	8,884 +259	+3%	+$32K	0.19%	139
2015 Q2	$1M	Buy	8,625 +3,155	+58%	+$373K	0.16%	150
2015 Q1	$636K	Buy	+5,470	New	+$615K	0.11%	169

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First National Trust's STZ Position: Q1 2026 in Review

First National Trust reduced its Constellation Brands (STZ) stake by 34% in Q1 2026, selling an estimated $118K and leaving 1,500 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #375.

First National Trust first reported a position in STZ in Q1 2015 and has held it in 45 quarters since. The position peaked at $13.6M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

First National Trust held 1,500 shares of Constellation Brands worth $225K as of Q1 2026.
First National Trust sold 761 Constellation Brands shares in Q1 2026, an estimated $118K.
Constellation Brands made up 0.01% of First National Trust's portfolio in Q1 2026, its #375 holding.
First National Trust first reported a position in Constellation Brands in Q1 2015 and has held it in 45 quarters since.
First National Trust's Constellation Brands position peaked at $13.6M in Q4 2021.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.