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J.W. Cole Advisors’s Constellation Brands STZ Stock Holding History

J.W. Cole Advisors’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 		$289K Buy
2,079
+118
+6% +$17.5K 0.01% 1298
2026
Q1 		$294K Buy
1,961
+9
+0.5% +$1.39K 0.01% 636
2025
Q4 		$257K Buy
1,952
+47
+2% +$6.45K 0.01% 1177
2025
Q3 		$257K Sell
1,905
-239
-11% -$38K ﹤0.01% 1307
2025
Q2 		$349K Buy
2,144
+255
+13% +$45.7K 0.01% 1067
2025
Q1 		$347K Buy
1,889
+651
+53% +$118K 0.01% 894
2024
Q4 		$274K Sell
1,238
-383
-24% -$91K 0.01% 814
2024
Q3 		$418K Buy
1,621
+21
+1% +$5.21K 0.02% 668
2024
Q2 		$412K Sell
1,600
-151
-9% -$38.8K 0.02% 580
2024
Q1 		$476K Buy
1,751
+65
+4% +$16.4K 0.02% 542
2023
Q4 		$408K Sell
1,686
-64
-4% -$15.2K 0.02% 546
2023
Q3 		$440K Buy
1,750
+245
+16% +$64K 0.03% 448
2023
Q2 		$370K Buy
1,505
+45
+3% +$10.5K 0.03% 511
2023
Q1 		$330K Sell
1,460
-104
-7% -$23.1K 0.02% 569
2022
Q4 		$363K Buy
1,564
+262
+20% +$62.7K 0.03% 497
2022
Q3 		$299K Sell
1,302
-177
-12% -$43.1K 0.03% 534
2022
Q2 		$345K Buy
1,479
+149
+11% +$36.3K 0.03% 507
2022
Q1 		$306K Buy
1,330
+60
+5% +$13.9K 0.02% 614
2021
Q4 		$319K Sell
1,270
-62
-5% -$14.1K 0.02% 627
2021
Q3 		$281K Sell
1,332
-59
-4% -$12.9K 0.02% 370
2021
Q2 		$325K Buy
1,391
+100
+8% +$23.5K 0.03% 559
2021
Q1 		$294K Buy
1,291
+337
+35% +$75.9K 0.03% 524
2020
Q4 		$209K Sell
954
-1,830
-66% -$360K 0.02% 582
2020
Q3 		$528K Buy
+2,784
New +$508K 0.04% 406
2020
Q1 		– Sell
-1,334
Closed -$253K – 453
2019
Q4 		$253K Buy
+1,334
New +$252K 0.03% 460

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

J.W. Cole Advisors's STZ Position: Q2 2026 in Review

J.W. Cole Advisors increased its Constellation Brands (STZ) stake by 6% in Q2 2026, buying an estimated $17.5K and bringing the position to 2,079 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1298.

J.W. Cole Advisors first reported a position in STZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $528K in Q3 2020. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • J.W. Cole Advisors held 2,079 shares of Constellation Brands worth $289K as of Q2 2026.
  • J.W. Cole Advisors bought 118 Constellation Brands shares in Q2 2026, an estimated $17.5K.
  • Constellation Brands made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1298 holding.
  • J.W. Cole Advisors first reported a position in Constellation Brands in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Constellation Brands position peaked at $528K in Q3 2020.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.