Islay Capital Management
STZ icon

Islay Capital Management’s Constellation Brands STZ Stock Holding History

Islay Capital Management’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
Q3 		– Sell
-100
Closed -$13.9K – 201
2026
Q2 		$13.9K Hold
100
– – 0.01% 172
2026
Q1 		$15K Hold
100
– – 0.01% 153
2025
Q4 		$13.8K Buy
+100
New +$13.7K 0.01% 160

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Fort Washington Investment Advisors
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Old Republic International (ORI)
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Principal Financial Group
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Confluence Investment Management
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New York State Teachers Retirement System (NYSTRS)
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Coerente Capital Management
Coerente Capital Management Toronto, Ontario, Canada $572M AUM 10.69% 1-Year Est. Return

Islay Capital Management's STZ Position: Q3 2026 in Review

Islay Capital Management sold out of Constellation Brands (STZ) in Q3 2026, closing a stake of 100 shares — an estimated $13.9K sold.

Islay Capital Management first reported a position in STZ in Q4 2025 and held it in 3 quarters. The position peaked at $15K in Q1 2026. 369 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Islay Capital Management reported no remaining Constellation Brands position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 100 Constellation Brands shares in Q3 2026, an estimated $13.9K.
  • Islay Capital Management first reported a position in Constellation Brands in Q4 2025 and held it in 3 quarters.
  • Islay Capital Management's Constellation Brands position peaked at $15K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.