HBK Sorce Advisory’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 | $1.02M | Sell |
7,791
-120
| -2% | -$17.8K | 0.02% | 257 |
|
|
2026
Q1 | $1.17M | Sell |
7,911
-241
| -3% | -$37.2K | 0.02% | 217 |
|
|
2025
Q4 | $1.34M | Sell |
8,152
-146
| -2% | -$20K | 0.03% | 195 |
|
|
2025
Q3 | $1.15M | Sell |
8,298
-1,583
| -16% | -$252K | 0.03% | 207 |
|
|
2025
Q2 | $1.61M | Sell |
9,881
-531
| -5% | -$95.2K | 0.04% | 162 |
|
|
2025
Q1 | $1.91M | Buy |
10,412
+904
| +10% | +$164K | 0.06% | 138 |
|
|
2024
Q4 | $2.1M | Sell |
9,508
-2,323
| -20% | -$552K | 0.06% | 132 |
|
|
2024
Q3 | $3.05M | Buy |
11,831
+661
| +6% | +$164K | 0.09% | 99 |
|
|
2024
Q2 | $2.87M | Buy |
11,170
+3,040
| +37% | +$782K | 0.1% | 99 |
|
|
2024
Q1 | $2.21M | Buy |
8,130
+344
| +4% | +$87K | 0.08% | 128 |
|
|
2023
Q4 | $1.88M | Sell |
7,786
-373
| -5% | -$88.7K | 0.07% | 148 |
|
|
2023
Q3 | $2.05M | Sell |
8,159
-5,200
| -39% | -$1.36M | 0.09% | 130 |
|
|
2023
Q2 | $3.29M | Buy |
13,359
+21
| +0.2% | +$4.91K | 0.14% | 85 |
|
|
2023
Q1 | $3.01M | Sell |
13,338
-12,540
| -48% | -$2.79M | 0.14% | 96 |
|
|
2022
Q4 | $6M | Buy |
25,878
+12,941
| +100% | +$3.1M | 0.16% | 91 |
|
|
2022
Q3 | $2.97M | Buy |
+12,937
| New | +$3.15M | 0.2% | 74 |
|
|
2022
Q2 | – | Sell |
-14,932
| Closed | -$3.44M | – | 547 |
|
|
2022
Q1 | $3.44M | Buy |
14,932
+27
| +0.2% | +$6.24K | 0.19% | 84 |
|
|
2021
Q4 | $3.74M | Sell |
14,905
-1,973
| -12% | -$450K | 0.19% | 80 |
|
|
2021
Q3 | $3.56M | Sell |
16,878
-29
| -0.2% | -$6.33K | 0.2% | 76 |
|
|
2021
Q2 | $3.95M | Sell |
16,907
-70
| -0.4% | -$16.4K | 0.22% | 69 |
|
|
2021
Q1 | $3.87M | Buy |
16,977
+43
| +0.3% | +$9.69K | 0.23% | 63 |
|
|
2020
Q4 | $3.71M | Sell |
16,934
-16,005
| -49% | -$3.15M | 0.23% | 59 |
|
|
2020
Q3 | $6.24M | Sell |
32,939
-96
| -0.3% | -$17.5K | 0.44% | 29 |
|
|
2020
Q2 | $5.78M | Buy |
33,035
+67
| +0.2% | +$11.2K | 0.43% | 32 |
|
|
2020
Q1 | $4.73M | Sell |
32,968
-467
| -1% | -$82.4K | 0.46% | 30 |
|
|
2019
Q4 | $6.34M | Sell |
33,435
-1,333
| -4% | -$252K | 0.55% | 28 |
|
|
2019
Q3 | $7.21M | Buy |
34,768
+487
| +1% | +$97.8K | 0.69% | 24 |
|
|
2019
Q2 | $6.75M | Sell |
34,281
-1,384
| -4% | -$270K | 0.65% | 27 |
|
|
2019
Q1 | $6.25M | Buy |
35,665
+452
| +1% | +$76.1K | 0.62% | 33 |
|
|
2018
Q4 | $5.66M | Sell |
35,213
-18
| -0.1% | -$3.58K | 0.65% | 32 |
|
|
2018
Q3 | $7.6M | Buy |
35,231
+644
| +2% | +$137K | 0.86% | 16 |
|
|
2018
Q2 | $7.57M | Sell |
34,587
-16,922
| -33% | -$3.82M | 0.87% | 17 |
|
|
2018
Q1 | $11.7M | Buy |
51,509
+1
| +0% | +$220 | 1.47% | 9 |
|
|
2017
Q4 | $11.8M | Buy |
51,508
+437
| +0.9% | +$94.5K | 1.39% | 8 |
|
|
2017
Q3 | $10.2M | Buy |
51,071
+18,949
| +59% | +$3.75M | 1.54% | 7 |
|
|
2017
Q2 | $6.22M | Buy |
+32,122
| New | +$5.72M | 1% | 16 |
|
Other funds holding STZ
HBK Sorce Advisory's STZ Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Constellation Brands (STZ) stake by 1.5% in Q2 2026, selling an estimated $17.8K and leaving 7,791 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #257.
HBK Sorce Advisory first reported a position in STZ in Q2 2017 and has held it in 36 quarters since. The position peaked at $11.8M in Q4 2017. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- HBK Sorce Advisory held 7,791 shares of Constellation Brands worth $1.02M as of Q2 2026.
- HBK Sorce Advisory sold 120 Constellation Brands shares in Q2 2026, an estimated $17.8K.
- Constellation Brands made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #257 holding.
- HBK Sorce Advisory first reported a position in Constellation Brands in Q2 2017 and has held it in 36 quarters since.
- HBK Sorce Advisory's Constellation Brands position peaked at $11.8M in Q4 2017.
- 571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.