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Great Valley Advisor Group’s Constellation Brands STZ Stock Holding History

Great Valley Advisor Group’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 		$2.6M Buy
18,684
+1,245
+7% +$185K 0.04% 344
2026
Q1 		$2.62M Buy
17,439
+1,249
+8% +$193K 0.05% 326
2025
Q4 		$2.23M Buy
16,190
+3,924
+32% +$538K 0.04% 319
2025
Q3 		$1.65M Buy
12,266
+4,123
+51% +$656K 0.03% 377
2025
Q2 		$1.32M Buy
8,143
+1,323
+19% +$237K 0.03% 402
2025
Q1 		$1.25M Sell
6,820
-14,832
-69% -$2.69M 0.03% 407
2024
Q4 		$4.79M Buy
21,652
+907
+4% +$215K 0.11% 178
2024
Q3 		$5.35M Buy
20,745
+1,489
+8% +$369K 0.13% 160
2024
Q2 		$4.95M Buy
19,256
+1,972
+11% +$507K 0.14% 160
2024
Q1 		$4.7M Buy
17,284
+726
+4% +$184K 0.14% 159
2023
Q4 		$4M Buy
16,558
+3,249
+24% +$773K 0.14% 164
2023
Q3 		$3.34M Buy
13,309
+7,576
+132% +$1.98M 0.14% 169
2023
Q2 		$1.41M Buy
5,733
+212
+4% +$49.6K 0.06% 262
2023
Q1 		$1.25M Buy
5,521
+836
+18% +$186K 0.06% 278
2022
Q4 		$1.09M Buy
4,685
+347
+8% +$83.1K 0.06% 319
2022
Q3 		$997K Buy
4,338
+266
+7% +$64.8K 0.06% 308
2022
Q2 		$949K Buy
4,072
+195
+5% +$47.5K 0.05% 321
2022
Q1 		$915K Buy
3,877
+520
+15% +$120K 0.05% 289
2021
Q4 		$813K Buy
3,357
+52
+2% +$11.8K 0.05% 297
2021
Q3 		$696K Buy
3,305
+33
+1% +$7.2K 0.05% 296
2021
Q2 		$761K Sell
3,272
-10
-0.3% -$2.35K 0.06% 269
2021
Q1 		$749K Sell
3,282
-1,699
-34% -$383K 0.07% 236
2020
Q4 		$1.09M Sell
4,981
-43
-0.9% -$8.45K 0.11% 173
2020
Q3 		$953K Sell
5,024
-329
-6% -$60K 0.12% 172
2020
Q2 		$935K Buy
5,353
+1,306
+32% +$218K 0.15% 157
2020
Q1 		$580K Buy
4,047
+697
+21% +$123K 0.15% 165
2019
Q4 		$636K Buy
3,350
+83
+3% +$15.7K 0.14% 180
2019
Q3 		$677K Buy
3,267
+139
+4% +$27.9K 0.16% 165
2019
Q2 		$616K Sell
3,128
-73
-2% -$14.3K 0.15% 170
2019
Q1 		$561K Buy
3,201
+162
+5% +$27.3K 0.18% 146
2018
Q4 		$489K Buy
+3,039
New +$604K 0.18% 117

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Valley Advisor Group's STZ Position: Q2 2026 in Review

Great Valley Advisor Group increased its Constellation Brands (STZ) stake by 7.1% in Q2 2026, buying an estimated $185K and bringing the position to 18,684 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #344.

Great Valley Advisor Group first reported a position in STZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.35M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Great Valley Advisor Group held 18,684 shares of Constellation Brands worth $2.6M as of Q2 2026.
  • Great Valley Advisor Group bought 1,245 Constellation Brands shares in Q2 2026, an estimated $185K.
  • Constellation Brands made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #344 holding.
  • Great Valley Advisor Group first reported a position in Constellation Brands in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Constellation Brands position peaked at $5.35M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.