HM Payson & Co’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 | $74.7K | Hold |
537
| – | – | ﹤0.01% | 629 |
|
|
2026
Q1 | $80.5K | Sell |
537
-164
| -23% | -$25.3K | ﹤0.01% | 598 |
|
|
2025
Q4 | $96.7K | Buy |
701
+64
| +10% | +$8.78K | ﹤0.01% | 568 |
|
|
2025
Q3 | $85.8K | Sell |
637
-3,388
| -84% | -$539K | ﹤0.01% | 591 |
|
|
2025
Q2 | $655K | Sell |
4,025
-550
| -12% | -$98.7K | 0.01% | 253 |
|
|
2025
Q1 | $840K | Sell |
4,575
-1,300
| -22% | -$236K | 0.01% | 231 |
|
|
2024
Q4 | $1.3M | Sell |
5,875
-976
| -14% | -$232K | 0.02% | 189 |
|
|
2024
Q3 | $1.77M | Buy |
6,851
+258
| +4% | +$64K | 0.03% | 165 |
|
|
2024
Q2 | $1.7M | Sell |
6,593
-175
| -3% | -$45K | 0.03% | 160 |
|
|
2024
Q1 | $1.84M | Sell |
6,768
-112
| -2% | -$28.3K | 0.03% | 159 |
|
|
2023
Q4 | $1.66M | Sell |
6,880
-171
| -2% | -$40.7K | 0.03% | 161 |
|
|
2023
Q3 | $1.77M | Sell |
7,051
-7
| -0.1% | -$1.83K | 0.04% | 150 |
|
|
2023
Q2 | $1.74M | Sell |
7,058
-885
| -11% | -$207K | 0.04% | 152 |
|
|
2023
Q1 | $1.79M | Sell |
7,943
-168
| -2% | -$37.4K | 0.04% | 149 |
|
|
2022
Q4 | $1.88M | Sell |
8,111
-1,478
| -15% | -$354K | 0.05% | 142 |
|
|
2022
Q3 | $2.2M | Sell |
9,589
-563
| -6% | -$137K | 0.06% | 134 |
|
|
2022
Q2 | $2.37M | Sell |
10,152
-584
| -5% | -$142K | 0.06% | 134 |
|
|
2022
Q1 | $2.47M | Sell |
10,736
-39
| -0.4% | -$9.01K | 0.06% | 144 |
|
|
2021
Q4 | $2.7M | Sell |
10,775
-791
| -7% | -$180K | 0.06% | 141 |
|
|
2021
Q3 | $2.44M | Buy |
11,566
+31
| +0.3% | +$6.77K | 0.06% | 150 |
|
|
2021
Q2 | $2.7M | Sell |
11,535
-383
| -3% | -$89.9K | 0.07% | 148 |
|
|
2021
Q1 | $2.72M | Buy |
11,918
+692
| +6% | +$156K | 0.07% | 141 |
|
|
2020
Q4 | $2.46M | Sell |
11,226
-655
| -6% | -$129K | 0.07% | 145 |
|
|
2020
Q3 | $2.25M | Sell |
11,881
-134
| -1% | -$24.4K | 0.07% | 141 |
|
|
2020
Q2 | $2.1M | Sell |
12,015
-402
| -3% | -$67K | 0.07% | 133 |
|
|
2020
Q1 | $1.78M | Sell |
12,417
-949
| -7% | -$167K | 0.07% | 129 |
|
|
2019
Q4 | $2.54M | Sell |
13,366
-231
| -2% | -$43.6K | 0.08% | 131 |
|
|
2019
Q3 | $2.82M | Buy |
13,597
+516
| +4% | +$104K | 0.1% | 123 |
|
|
2019
Q2 | $2.58M | Sell |
13,081
-165
| -1% | -$32.2K | 0.09% | 133 |
|
|
2019
Q1 | $2.32M | Buy |
13,246
+13,233
| +101,792% | +$2.23M | 0.09% | 130 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2.58K | 0.01% | 144 |
|
Other funds holding STZ
HM Payson & Co's STZ Position: Q2 2026 in Review
HM Payson & Co held its Constellation Brands (STZ) position steady in Q2 2026 at 537 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #629.
HM Payson & Co first reported a position in STZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.82M in Q3 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- HM Payson & Co held 537 shares of Constellation Brands worth $74.7K as of Q2 2026.
- HM Payson & Co left its Constellation Brands share count unchanged in Q2 2026.
- Constellation Brands made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #629 holding.
- HM Payson & Co first reported a position in Constellation Brands in Q4 2018 and has held it in 31 quarters since.
- HM Payson & Co's Constellation Brands position peaked at $2.82M in Q3 2019.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.