Intrust Bank’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 | $302K | Buy |
+2,010
| New | +$311K | 0.02% | 353 |
|
|
2025
Q4 | – | Sell |
-1,635
| Closed | -$220K | – | 416 |
|
|
2025
Q3 | $220K | Sell |
1,635
-885
| -35% | -$141K | 0.02% | 379 |
|
|
2025
Q2 | $410K | Sell |
2,520
-128
| -5% | -$23K | 0.04% | 288 |
|
|
2025
Q1 | $486K | Sell |
2,648
-210
| -7% | -$38.1K | 0.05% | 239 |
|
|
2024
Q4 | $632K | Sell |
2,858
-230
| -7% | -$54.6K | 0.06% | 210 |
|
|
2024
Q3 | $796K | Sell |
3,088
-41
| -1% | -$10.2K | 0.08% | 185 |
|
|
2024
Q2 | $805K | Buy |
3,129
+67
| +2% | +$17.2K | 0.09% | 175 |
|
|
2024
Q1 | $832K | Sell |
3,062
-103
| -3% | -$26.1K | 0.09% | 179 |
|
|
2023
Q4 | $765K | Sell |
3,165
-48
| -1% | -$11.4K | 0.09% | 187 |
|
|
2023
Q3 | $808K | Buy |
3,213
+235
| +8% | +$61.3K | 0.1% | 161 |
|
|
2023
Q2 | $733K | Sell |
2,978
-129
| -4% | -$30.2K | 0.09% | 186 |
|
|
2023
Q1 | $702K | Sell |
3,107
-61
| -2% | -$13.6K | 0.09% | 195 |
|
|
2022
Q4 | $734K | Sell |
3,168
-456
| -13% | -$109K | 0.1% | 179 |
|
|
2022
Q3 | $832K | Buy |
3,624
+282
| +8% | +$68.7K | 0.13% | 145 |
|
|
2022
Q2 | $779K | Buy |
3,342
+364
| +12% | +$88.6K | 0.11% | 161 |
|
|
2022
Q1 | $686K | Buy |
2,978
+55
| +2% | +$12.7K | 0.09% | 198 |
|
|
2021
Q4 | $734K | Buy |
2,923
+36
| +1% | +$8.2K | 0.09% | 193 |
|
|
2021
Q3 | $609K | Sell |
2,887
-329
| -10% | -$71.8K | 0.08% | 206 |
|
|
2021
Q2 | $753K | Buy |
3,216
+117
| +4% | +$27.5K | 0.1% | 176 |
|
|
2021
Q1 | $706K | Sell |
3,099
-160
| -5% | -$36.1K | 0.1% | 179 |
|
|
2020
Q4 | $714K | Sell |
3,259
-77
| -2% | -$15.1K | 0.11% | 169 |
|
|
2020
Q3 | $632K | Buy |
3,336
+20
| +0.6% | +$3.65K | 0.11% | 160 |
|
|
2020
Q2 | $580K | Buy |
3,316
+861
| +35% | +$143K | 0.12% | 165 |
|
|
2020
Q1 | $352K | Sell |
2,455
-1,771
| -42% | -$312K | 0.1% | 211 |
|
|
2019
Q4 | $802K | Sell |
4,226
-123
| -3% | -$23.2K | 0.18% | 138 |
|
|
2019
Q3 | $901K | Sell |
4,349
-103
| -2% | -$20.7K | 0.23% | 107 |
|
|
2019
Q2 | $877K | Buy |
4,452
+573
| +15% | +$112K | 0.21% | 118 |
|
|
2019
Q1 | $680K | Buy |
3,879
+476
| +14% | +$80.2K | 0.17% | 155 |
|
|
2018
Q4 | $547K | Sell |
3,403
-1,072
| -24% | -$213K | 0.16% | 156 |
|
|
2018
Q3 | $965K | Sell |
4,475
-17
| -0.4% | -$3.61K | 0.25% | 100 |
|
|
2018
Q2 | $983K | Buy |
4,492
+396
| +10% | +$89.4K | 0.27% | 86 |
|
|
2018
Q1 | $933K | Buy |
4,096
+229
| +6% | +$50.4K | 0.27% | 93 |
|
|
2017
Q4 | $884K | Buy |
3,867
+221
| +6% | +$47.8K | 0.26% | 104 |
|
|
2017
Q3 | $727K | Buy |
3,646
+396
| +12% | +$78.4K | 0.24% | 125 |
|
|
2017
Q2 | $630K | Sell |
3,250
-204
| -6% | -$36.3K | 0.21% | 135 |
|
|
2017
Q1 | $560K | Sell |
3,454
-654
| -16% | -$102K | 0.2% | 146 |
|
|
2016
Q4 | $630K | Sell |
4,108
-38
| -0.9% | -$6.04K | 0.24% | 126 |
|
|
2016
Q3 | $690K | Buy |
4,146
+73
| +2% | +$12K | 0.27% | 110 |
|
|
2016
Q2 | $674K | Sell |
4,073
-416
| -9% | -$65.1K | 0.27% | 116 |
|
|
2016
Q1 | $678K | Buy |
+4,489
| New | +$649K | 0.24% | 132 |
|
Other funds holding STZ
VCM
VPM
Intrust Bank's STZ Position: Q1 2026 in Review
Intrust Bank opened a new position in Constellation Brands (STZ) in Q1 2026: 2,010 shares worth $302K. The stake represents 0.02% of the portfolio and ranks #353 among its holdings. This is a return to the name: Intrust Bank previously reported a position in STZ as recently as Q3 2025.
Intrust Bank first reported a position in STZ in Q1 2016 and has held it in 40 quarters since. The position peaked at $983K in Q2 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Intrust Bank held 2,010 shares of Constellation Brands worth $302K as of Q1 2026.
- Constellation Brands was a new Intrust Bank position in Q1 2026.
- Constellation Brands made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #353 holding.
- Intrust Bank first reported a position in Constellation Brands in Q1 2016 and has held it in 40 quarters since.
- Intrust Bank's Constellation Brands position peaked at $983K in Q2 2018.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.