KAS
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Kestra Advisory Services’s Constellation Brands STZ Stock Holding History

Kestra Advisory Services’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
Q1 		$2.81M Buy
18,748
+4,659
+33% +$720K 0.01% 1102
2025
Q4 		$1.94M Sell
14,089
-2,175
-13% -$298K 0.01% 1220
2025
Q3 		$2.19M Sell
16,264
-703
-4% -$112K 0.01% 1098
2025
Q2 		$2.76M Sell
16,967
-1,496
-8% -$268K 0.01% 918
2025
Q1 		$3.39M Sell
18,463
-19
-0.1% -$3.45K 0.02% 745
2024
Q4 		$4.08M Sell
18,482
-5,704
-24% -$1.36M 0.02% 657
2024
Q3 		$6.23M Sell
24,186
-904
-4% -$224K 0.03% 522
2024
Q2 		$6.46M Buy
25,090
+3,336
+15% +$858K 0.04% 503
2024
Q1 		$5.91M Buy
21,754
+1,714
+9% +$434K 0.04% 471
2023
Q4 		$4.84M Buy
20,040
+706
+4% +$168K 0.04% 463
2023
Q3 		$4.86M Buy
19,334
+19
+0.1% +$4.96K 0.05% 399
2023
Q2 		$4.75M Sell
19,315
-69
-0.4% -$16.1K 0.05% 389
2023
Q1 		$4.38M Sell
19,384
-3,407
-15% -$758K 0.05% 394
2022
Q4 		$5.28M Buy
22,791
+1,035
+5% +$248K 0.05% 417
2022
Q3 		$5M Sell
21,756
-3,393
-13% -$827K 0.05% 372
2022
Q2 		$5.86M Buy
25,149
+5,322
+27% +$1.3M 0.06% 329
2022
Q1 		$4.57M Sell
19,827
-2,164
-10% -$500K 0.05% 394
2021
Q4 		$5.52M Sell
21,991
-2,591
-11% -$590K 0.06% 338
2021
Q3 		$5.18M Buy
24,582
+2,146
+10% +$468K 0.05% 377
2021
Q2 		$5.25M Buy
22,436
+1,395
+7% +$327K 0.06% 351
2021
Q1 		$4.8M Buy
21,041
+690
+3% +$155K 0.06% 348
2020
Q4 		$4.44M Buy
20,351
+4,143
+26% +$815K 0.05% 363
2020
Q3 		$3.08M Buy
+16,208
New +$2.96M 0.06% 335

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kestra Advisory Services's STZ Position: Q1 2026 in Review

Kestra Advisory Services increased its Constellation Brands (STZ) stake by 33% in Q1 2026, buying an estimated $720K and bringing the position to 18,748 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1102.

Kestra Advisory Services first reported a position in STZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.46M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Kestra Advisory Services held 18,748 shares of Constellation Brands worth $2.81M as of Q1 2026.
  • Kestra Advisory Services bought 4,659 Constellation Brands shares in Q1 2026, an estimated $720K.
  • Constellation Brands made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1102 holding.
  • Kestra Advisory Services first reported a position in Constellation Brands in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Constellation Brands position peaked at $6.46M in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.