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Gibraltar Capital Management’s Constellation Brands STZ Stock Holding History

Gibraltar Capital Management’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
Q2 		$4.81M Buy
34,585
+1,021
+3% +$152K 0.74% 50
2026
Q1 		$5.03M Sell
33,564
-2,441
-7% -$377K 0.87% 45
2025
Q4 		$4.97M Sell
36,005
-11,091
-24% -$1.52M 0.84% 46
2025
Q3 		$6.34M Sell
47,096
-103
-0.2% -$16.4K 1.14% 38
2025
Q2 		$7.68M Sell
47,199
-1,024
-2% -$184K 1.5% 19
2025
Q1 		$8.85M Buy
48,223
+21,924
+83% +$3.98M 1.91% 13
2024
Q4 		$5.81M Buy
26,299
+609
+2% +$145K 2.57% 23
2024
Q3 		$6.62M Buy
25,690
+81
+0.3% +$20.1K 2.97% 16
2024
Q2 		$6.59M Buy
25,609
+3,213
+14% +$826K 2.98% 18
2024
Q1 		$6.09M Sell
22,396
-1,044
-4% -$264K 2.83% 20
2023
Q4 		$5.67M Sell
23,440
-844
-3% -$201K 2.42% 23
2023
Q3 		$6.1M Buy
24,284
+640
+3% +$167K 2.71% 18
2023
Q2 		$5.82M Sell
23,644
-174
-0.7% -$40.7K 2.58% 21
2023
Q1 		$5.38M Buy
23,818
+1,565
+7% +$348K 2.51% 21
2022
Q4 		$5.16M Buy
22,253
+269
+1% +$64.4K 2.44% 23
2022
Q3 		$5.05M Sell
21,984
-462
-2% -$113K 2.59% 19
2022
Q2 		$5.23M Sell
22,446
-2,634
-11% -$641K 2.54% 21
2022
Q1 		$5.78M Buy
25,080
+343
+1% +$79.2K 2.4% 19
2021
Q4 		$6.21M Sell
24,737
-762
-3% -$174K 2.81% 17
2021
Q3 		$5.37M Buy
25,499
+901
+4% +$197K 2.73% 19
2021
Q2 		$5.58M Buy
24,598
+1,423
+6% +$334K 2.79% 19
2021
Q1 		$5.32M Buy
23,175
+652
+3% +$147K 2.74% 21
2020
Q4 		$4.93M Buy
22,523
+391
+2% +$76.9K 2.94% 14
2020
Q3 		$4.19M Buy
+22,132
New +$4.04M 2.93% 14

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Gibraltar Capital Management's STZ Position: Q2 2026 in Review

Gibraltar Capital Management increased its Constellation Brands (STZ) stake by 3% in Q2 2026, buying an estimated $152K and bringing the position to 34,585 shares worth $4.81M. The position accounts for 0.74% of the portfolio, ranked #50.

Gibraltar Capital Management first reported a position in STZ in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.85M in Q1 2025. 193 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Gibraltar Capital Management held 34,585 shares of Constellation Brands worth $4.81M as of Q2 2026.
  • Gibraltar Capital Management bought 1,021 Constellation Brands shares in Q2 2026, an estimated $152K.
  • Constellation Brands made up 0.74% of Gibraltar Capital Management's portfolio in Q2 2026, its #50 holding.
  • Gibraltar Capital Management first reported a position in Constellation Brands in Q3 2020 and has held it in 24 quarters since.
  • Gibraltar Capital Management's Constellation Brands position peaked at $8.85M in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.