Flagship Harbor Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $768K | Buy |
5,521
+102
| +2% | +$15.2K | 0.03% | 410 |
|
|
2026
Q1 | $813K | Sell |
5,419
-1,028
| -16% | -$159K | 0.04% | 356 |
|
|
2025
Q4 | $889K | Buy |
6,447
+2,055
| +47% | +$282K | 0.04% | 316 |
|
|
2025
Q3 | $591K | Buy |
4,392
+474
| +12% | +$75.4K | 0.03% | 454 |
|
|
2025
Q2 | $637K | Sell |
3,918
-363
| -8% | -$65.1K | 0.03% | 420 |
|
|
2025
Q1 | $786K | Buy |
4,281
+2,355
| +122% | +$428K | 0.04% | 328 |
|
|
2024
Q4 | $426K | Buy |
1,926
+292
| +18% | +$69.4K | 0.02% | 468 |
|
|
2024
Q3 | $421K | Buy |
1,634
+201
| +14% | +$49.8K | 0.02% | 460 |
|
|
2024
Q2 | $369K | Sell |
1,433
-73
| -5% | -$18.8K | 0.02% | 481 |
|
|
2024
Q1 | $409K | Sell |
1,506
-39
| -3% | -$9.87K | 0.03% | 437 |
|
|
2023
Q4 | $374K | Sell |
1,545
-42
| -3% | -$9.99K | 0.03% | 432 |
|
|
2023
Q3 | $399K | Buy |
1,587
+1
| +0.1% | +$261 | 0.03% | 394 |
|
|
2023
Q2 | $390K | Sell |
1,586
-37
| -2% | -$8.66K | 0.03% | 411 |
|
|
2023
Q1 | $367K | Buy |
1,623
+339
| +26% | +$75.4K | 0.03% | 426 |
|
|
2022
Q4 | $297K | Buy |
1,284
+32
| +3% | +$7.66K | 0.03% | 461 |
|
|
2022
Q3 | $288K | Buy |
1,252
+3
| +0.2% | +$731 | 0.03% | 454 |
|
|
2022
Q2 | $291K | Buy |
1,249
+1
| +0.1% | +$243 | 0.03% | 464 |
|
|
2022
Q1 | $288K | Sell |
1,248
-75
| -6% | -$17.3K | 0.03% | 493 |
|
|
2021
Q4 | $332K | Sell |
1,323
-32
| -2% | -$7.29K | 0.03% | 471 |
|
|
2021
Q3 | $317K | Hold |
1,355
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $317K | Buy |
1,355
+156
| +13% | +$36.6K | 0.03% | 473 |
|
|
2021
Q1 | $273K | Buy |
1,199
+44
| +4% | +$9.92K | 0.03% | 505 |
|
|
2020
Q4 | $253K | Sell |
1,155
-7
| -0.6% | -$1.38K | 0.03% | 470 |
|
|
2020
Q3 | $220K | Sell |
1,162
-138
| -11% | -$25.2K | 0.03% | 443 |
|
|
2020
Q2 | $227K | Sell |
1,300
-149
| -10% | -$24.8K | 0.03% | 429 |
|
|
2020
Q1 | $208K | Sell |
1,449
-420
| -22% | -$74.1K | 0.04% | 380 |
|
|
2019
Q4 | $355K | Sell |
1,869
-134
| -7% | -$25.3K | 0.06% | 303 |
|
|
2019
Q3 | $415K | Sell |
2,003
-747
| -27% | -$150K | 0.08% | 246 |
|
|
2019
Q2 | $541K | Buy |
2,750
+1,372
| +100% | +$268K | 0.11% | 184 |
|
|
2019
Q1 | $241K | Buy |
1,378
+347
| +34% | +$58.4K | 0.05% | 358 |
|
|
2018
Q4 | $165K | Buy |
1,031
+179
| +21% | +$35.6K | 0.04% | 398 |
|
|
2018
Q3 | $182K | Sell |
852
-11
| -1% | -$2.34K | 0.03% | 439 |
|
|
2018
Q2 | $188K | Buy |
+863
| New | +$195K | 0.04% | 406 |
|
Other funds holding STZ
Flagship Harbor Advisors's STZ Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Constellation Brands (STZ) stake by 1.9% in Q2 2026, buying an estimated $15.2K and bringing the position to 5,521 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #410.
Flagship Harbor Advisors first reported a position in STZ in Q2 2018 and has held it in 33 quarters since. The position peaked at $889K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Flagship Harbor Advisors held 5,521 shares of Constellation Brands worth $768K as of Q2 2026.
- Flagship Harbor Advisors bought 102 Constellation Brands shares in Q2 2026, an estimated $15.2K.
- Constellation Brands made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #410 holding.
- Flagship Harbor Advisors first reported a position in Constellation Brands in Q2 2018 and has held it in 33 quarters since.
- Flagship Harbor Advisors's Constellation Brands position peaked at $889K in Q4 2025.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.