Lee, Danner & Bass
STZ icon

Lee, Danner & Bass’s Constellation Brands STZ Stock Holding History

Lee, Danner & Bass’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 		$755K Sell
6,678
-238
-3% -$30.7K 0.04% 162
2026
Q2 		$962K Hold
6,916
– – 0.06% 159
2026
Q1 		$1.04M Sell
6,916
-340
-5% -$52.5K 0.07% 149
2025
Q4 		$1M Sell
7,256
-4,663
-39% -$640K 0.07% 137
2025
Q3 		$1.61M Sell
11,919
-4,066
-25% -$647K 0.12% 117
2025
Q2 		$2.6M Sell
15,985
-540
-3% -$96.9K 0.2% 88
2025
Q1 		$3.03M Sell
16,525
-1,486
-8% -$270K 0.25% 81
2024
Q4 		$3.98M Sell
18,011
-419
-2% -$100K 0.32% 70
2024
Q3 		$4.75M Buy
18,430
+805
+5% +$200K 0.33% 60
2024
Q2 		$4.54M Buy
+17,625
New +$4.53M 0.35% 59
2023
Q4 		$3.28M Hold
13,555
– – 0.28% 81
2023
Q3 		$3.41M Buy
13,555
+3,685
+37% +$962K 0.31% 71
2023
Q2 		$2.43M Buy
9,870
+30
+0.3% +$7.02K 0.21% 86
2023
Q1 		$2.22M Sell
9,840
-865
-8% -$192K 0.2% 92
2022
Q4 		$2.48M Buy
10,705
+4,331
+68% +$1.04M 0.23% 85
2022
Q3 		$1.46M Buy
6,374
+63
+1% +$15.4K 0.15% 105
2022
Q2 		$1.47M Buy
6,311
+345
+6% +$84K 0.15% 105
2022
Q1 		$1.37M Buy
5,966
+785
+15% +$181K 0.12% 110
2021
Q4 		$1.3M Buy
5,181
+1,011
+24% +$230K 0.11% 111
2021
Q3 		$879K Buy
4,170
+125
+3% +$27.3K 0.08% 128
2021
Q2 		$946K Buy
4,045
+43
+1% +$10.1K 0.09% 123
2021
Q1 		$912K Buy
+4,002
New +$902K 0.09% 120

Other funds holding STZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lee, Danner & Bass's STZ Position: Q3 2026 in Review

Lee, Danner & Bass reduced its Constellation Brands (STZ) stake by 3.4% in Q3 2026, selling an estimated $30.7K and leaving 6,678 shares worth $755K. The position accounts for 0.04% of the portfolio, ranked #162.

Lee, Danner & Bass first reported a position in STZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.75M in Q3 2024. 521 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Lee, Danner & Bass held 6,678 shares of Constellation Brands worth $755K as of Q3 2026.
  • Lee, Danner & Bass sold 238 Constellation Brands shares in Q3 2026, an estimated $30.7K.
  • Constellation Brands made up 0.04% of Lee, Danner & Bass's portfolio in Q3 2026, its #162 holding.
  • Lee, Danner & Bass first reported a position in Constellation Brands in Q1 2021 and has held it in 22 quarters since.
  • Lee, Danner & Bass's Constellation Brands position peaked at $4.75M in Q3 2024.
  • 521 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.