Geneos Wealth Management’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
Q1 | $79.2K | Hold |
528
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q4 | $72.8K | Sell |
528
-55
| -9% | -$7.55K | ﹤0.01% | 1262 |
|
|
2025
Q3 | $78.5K | Sell |
583
-409
| -41% | -$65.1K | ﹤0.01% | 1205 |
|
|
2025
Q2 | $161K | Sell |
992
-973
| -50% | -$175K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $361K | Buy |
1,965
+1,225
| +166% | +$223K | 0.01% | 1022 |
|
|
2024
Q4 | $164K | Sell |
740
-43
| -5% | -$10.2K | 0.01% | 911 |
|
|
2024
Q3 | $202K | Buy |
783
+431
| +122% | +$107K | 0.01% | 771 |
|
|
2024
Q2 | $90.6K | Buy |
352
+57
| +19% | +$14.7K | ﹤0.01% | 895 |
|
|
2024
Q1 | $80.2K | Buy |
295
+6
| +2% | +$1.52K | ﹤0.01% | 918 |
|
|
2023
Q4 | $69.9K | Sell |
289
-33
| -10% | -$7.85K | ﹤0.01% | 954 |
|
|
2023
Q3 | $80.9K | Buy |
322
+83
| +35% | +$21.7K | ﹤0.01% | 928 |
|
|
2023
Q2 | $58.8K | Buy |
239
+100
| +72% | +$23.4K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $31.4K | Sell |
139
-100
| -42% | -$22.3K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $55.4K | Sell |
239
-67
| -22% | -$16K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $70K | Sell |
306
-16,029
| -98% | -$3.91M | ﹤0.01% | 921 |
|
|
2022
Q2 | $3.85M | Buy |
16,335
+1,540
| +10% | +$375K | 0.19% | 124 |
|
|
2022
Q1 | $3.41M | Sell |
14,795
-1,531
| -9% | -$354K | 0.15% | 159 |
|
|
2021
Q4 | $4.1M | Sell |
16,326
-5,545
| -25% | -$1.26M | 0.16% | 150 |
|
|
2021
Q3 | $4.67M | Buy |
21,871
+463
| +2% | +$101K | 0.18% | 136 |
|
|
2021
Q2 | $4.95M | Sell |
21,408
-578
| -3% | -$136K | 0.19% | 123 |
|
|
2021
Q1 | $5.28M | Buy |
21,986
+63
| +0.3% | +$14.2K | 0.15% | 163 |
|
|
2020
Q4 | $5.1M | Sell |
21,923
-2,726
| -11% | -$536K | 0.2% | 117 |
|
|
2020
Q3 | $4.48M | Sell |
24,649
-6,644
| -21% | -$1.21M | 0.23% | 101 |
|
|
2020
Q2 | $5.29M | Buy |
31,293
+255
| +0.8% | +$42.5K | 0.29% | 77 |
|
|
2020
Q1 | $4.5M | Buy |
31,038
+30,585
| +6,752% | +$5.4M | 0.3% | 73 |
|
|
2019
Q4 | $85K | Buy |
453
+40
| +10% | +$7.55K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $85K | Sell |
413
-49
| -11% | -$9.84K | 0.01% | 952 |
|
|
2019
Q2 | $91K | Buy |
462
+19
| +4% | +$3.71K | 0.01% | 939 |
|
|
2019
Q1 | $77K | Buy |
443
+196
| +79% | +$33K | 0.01% | 961 |
|
|
2018
Q4 | $40K | Hold |
247
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $53K | Buy |
247
+10
| +4% | +$2.13K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $51K | Buy |
237
+1
| +0.4% | +$226 | ﹤0.01% | 1036 |
|
|
2018
Q1 | $53K | Hold |
236
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $54K | Buy |
236
+1
| +0.4% | +$216 | ﹤0.01% | 971 |
|
|
2017
Q3 | $47K | Hold |
235
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $45K | Hold |
235
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $38K | Buy |
235
+22
| +10% | +$3.43K | ﹤0.01% | 992 |
|
|
2016
Q4 | $32K | Buy |
213
+101
| +90% | +$16K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $18K | Sell |
112
-298
| -73% | -$49.1K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $67K | Buy |
410
+200
| +95% | +$31.3K | 0.01% | 705 |
|
|
2016
Q1 | $32K | Buy |
+210
| New | +$30.3K | ﹤0.01% | 948 |
|
Other funds holding STZ
VCM
VPM
Geneos Wealth Management's STZ Position: Q1 2026 in Review
Geneos Wealth Management held its Constellation Brands (STZ) position steady in Q1 2026 at 528 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.
Geneos Wealth Management first reported a position in STZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.29M in Q2 2020. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Geneos Wealth Management held 528 shares of Constellation Brands worth $79.2K as of Q1 2026.
- Geneos Wealth Management left its Constellation Brands share count unchanged in Q1 2026.
- Constellation Brands made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1251 holding.
- Geneos Wealth Management first reported a position in Constellation Brands in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Constellation Brands position peaked at $5.29M in Q2 2020.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.