Glenview Trust’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 | $4.59M | Sell |
30,622
-2,943
| -9% | -$455K | 0.07% | 159 |
|
|
2025
Q4 | $4.63M | Sell |
33,565
-22,056
| -40% | -$3.03M | 0.07% | 164 |
|
|
2025
Q3 | $7.49M | Sell |
55,621
-8,814
| -14% | -$1.4M | 0.12% | 128 |
|
|
2025
Q2 | $10.5M | Sell |
64,435
-4,992
| -7% | -$895K | 0.18% | 111 |
|
|
2025
Q1 | $12.7M | Buy |
69,427
+4,421
| +7% | +$803K | 0.25% | 98 |
|
|
2024
Q4 | $14.4M | Sell |
65,006
-3,974
| -6% | -$944K | 0.27% | 89 |
|
|
2024
Q3 | $17.8M | Sell |
68,980
-6,183
| -8% | -$1.53M | 0.34% | 75 |
|
|
2024
Q2 | $19.3M | Buy |
75,163
+48
| +0.1% | +$12.3K | 0.39% | 65 |
|
|
2024
Q1 | $20.4M | Buy |
75,115
+1,982
| +3% | +$502K | 0.44% | 59 |
|
|
2023
Q4 | $17.7M | Buy |
73,133
+1,949
| +3% | +$464K | 0.43% | 59 |
|
|
2023
Q3 | $17.9M | Buy |
71,184
+2,848
| +4% | +$743K | 0.49% | 57 |
|
|
2023
Q2 | $16.8M | Buy |
68,336
+539
| +0.8% | +$126K | 0.46% | 59 |
|
|
2023
Q1 | $15.3M | Buy |
67,797
+317
| +0.5% | +$70.5K | 0.46% | 64 |
|
|
2022
Q4 | $15.6M | Buy |
67,480
+4,282
| +7% | +$1.02M | 0.52% | 59 |
|
|
2022
Q3 | $14.5M | Buy |
63,198
+2,085
| +3% | +$508K | 0.55% | 53 |
|
|
2022
Q2 | $14.2M | Buy |
61,113
+763
| +1% | +$186K | 0.52% | 58 |
|
|
2022
Q1 | $13.9M | Buy |
60,350
+1,070
| +2% | +$247K | 0.45% | 67 |
|
|
2021
Q4 | $14.9M | Sell |
59,280
-650
| -1% | -$148K | 0.49% | 63 |
|
|
2021
Q3 | $12.6M | Buy |
59,930
+782
| +1% | +$171K | 0.49% | 64 |
|
|
2021
Q2 | $13.8M | Buy |
59,148
+3,328
| +6% | +$781K | 0.53% | 59 |
|
|
2021
Q1 | $12.7M | Buy |
55,820
+1,327
| +2% | +$299K | 0.55% | 59 |
|
|
2020
Q4 | $11.9M | Buy |
54,493
+59
| +0.1% | +$11.6K | 0.55% | 61 |
|
|
2020
Q3 | $10.3M | Buy |
54,434
+97
| +0.2% | +$17.7K | 0.53% | 60 |
|
|
2020
Q2 | $9.51M | Buy |
54,337
+3,840
| +8% | +$640K | 0.54% | 56 |
|
|
2020
Q1 | $7.24M | Buy |
50,497
+3,237
| +7% | +$571K | 0.5% | 61 |
|
|
2019
Q4 | $8.97M | Buy |
47,260
+112
| +0.2% | +$21.1K | 0.5% | 61 |
|
|
2019
Q3 | $9.77M | Buy |
47,148
+827
| +2% | +$166K | 0.59% | 55 |
|
|
2019
Q2 | $9.12M | Buy |
46,321
+1,604
| +4% | +$313K | 0.57% | 55 |
|
|
2019
Q1 | $7.84M | Buy |
44,717
+4,678
| +12% | +$788K | 0.5% | 58 |
|
|
2018
Q4 | $6.44M | Buy |
40,039
+2,198
| +6% | +$437K | 0.48% | 59 |
|
|
2018
Q3 | $8.16M | Buy |
37,841
+5
| +0% | +$1.06K | 0.51% | 60 |
|
|
2018
Q2 | $8.28M | Buy |
37,836
+663
| +2% | +$150K | 0.62% | 49 |
|
|
2018
Q1 | $8.47M | Sell |
37,173
-309
| -0.8% | -$68.1K | 0.59% | 54 |
|
|
2017
Q4 | $8.57M | Sell |
37,482
-521
| -1% | -$113K | 0.59% | 57 |
|
|
2017
Q3 | $7.58M | Buy |
38,003
+397
| +1% | +$78.6K | 0.56% | 61 |
|
|
2017
Q2 | $7.29M | Buy |
37,606
+582
| +2% | +$104K | 0.57% | 60 |
|
|
2017
Q1 | $6M | Buy |
37,024
+3,246
| +10% | +$506K | 0.47% | 75 |
|
|
2016
Q4 | $5.18M | Buy |
+33,778
| New | +$5.37M | 0.43% | 76 |
|
|
2015
Q4 | $2.33M | Buy |
+16,375
| New | +$2.25M | 0.24% | 97 |
|
|
2014
Q4 | $627K | Buy |
+6,383
| New | +$585K | 0.07% | 145 |
|
Other funds holding STZ
VCM
VPM
Glenview Trust's STZ Position: Q1 2026 in Review
Glenview Trust reduced its Constellation Brands (STZ) stake by 8.8% in Q1 2026, selling an estimated $455K and leaving 30,622 shares worth $4.59M. The position accounts for 0.07% of the portfolio, ranked #159.
Glenview Trust first reported a position in STZ in Q4 2014 and has held it in 40 quarters since. The position peaked at $20.4M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Glenview Trust held 30,622 shares of Constellation Brands worth $4.59M as of Q1 2026.
- Glenview Trust sold 2,943 Constellation Brands shares in Q1 2026, an estimated $455K.
- Constellation Brands made up 0.07% of Glenview Trust's portfolio in Q1 2026, its #159 holding.
- Glenview Trust first reported a position in Constellation Brands in Q4 2014 and has held it in 40 quarters since.
- Glenview Trust's Constellation Brands position peaked at $20.4M in Q1 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.