Liberty Capital Management’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
Q2 | $1.84M | Buy |
+13,226
| New | +$1.97M | 0.32% | 77 |
|
|
2025
Q4 | $2.03M | Sell |
14,727
-1,380
| -9% | -$189K | 0.38% | 72 |
|
|
2025
Q3 | $2.17M | Sell |
16,107
-6,505
| -29% | -$1.03M | 0.41% | 67 |
|
|
2025
Q2 | $3.68M | Buy |
22,612
+664
| +3% | +$119K | 0.74% | 42 |
|
|
2025
Q1 | $4.03M | Sell |
21,948
-715
| -3% | -$130K | 0.9% | 36 |
|
|
2024
Q4 | $5.01M | Buy |
22,663
+501
| +2% | +$119K | 1.11% | 27 |
|
|
2024
Q3 | $5.71M | Buy |
22,162
+11
| +0% | +$2.73K | 1.26% | 22 |
|
|
2024
Q2 | $5.7M | Sell |
22,151
-22
| -0.1% | -$5.66K | 1.35% | 20 |
|
|
2024
Q1 | $6.03M | Sell |
22,173
-415
| -2% | -$105K | 1.49% | 19 |
|
|
2023
Q4 | $5.46M | Buy |
22,588
+9
| +0% | +$2.14K | 1.43% | 21 |
|
|
2023
Q3 | $5.67M | Buy |
22,579
+227
| +1% | +$59.3K | 1.68% | 18 |
|
|
2023
Q2 | $5.5M | Buy |
22,352
+260
| +1% | +$60.8K | 1.65% | 19 |
|
|
2023
Q1 | $4.99M | Buy |
22,092
+809
| +4% | +$180K | 1.64% | 19 |
|
|
2022
Q4 | $4.93M | Sell |
21,283
-722
| -3% | -$173K | 1.71% | 19 |
|
|
2022
Q3 | $5.05M | Buy |
22,005
+39
| +0.2% | +$9.51K | 1.89% | 15 |
|
|
2022
Q2 | $5.12M | Sell |
21,966
-639
| -3% | -$156K | 1.82% | 14 |
|
|
2022
Q1 | $5.21M | Sell |
22,605
-87
| -0.4% | -$20.1K | 1.52% | 21 |
|
|
2021
Q4 | $5.7M | Sell |
22,692
-1,304
| -5% | -$297K | 1.54% | 20 |
|
|
2021
Q3 | $5.06M | Hold |
23,996
| – | – | 1.49% | 19 |
|
|
2021
Q2 | $5.61M | Sell |
23,996
-134
| -0.6% | -$31.5K | 1.71% | 18 |
|
|
2021
Q1 | $5.5M | Buy |
24,130
+343
| +1% | +$77.3K | 1.9% | 15 |
|
|
2020
Q4 | $5.21M | Buy |
+23,787
| New | +$4.68M | 1.89% | 16 |
|
|
2020
Q2 | $4.02M | Sell |
22,969
-1,603
| -7% | -$267K | 1.74% | 18 |
|
|
2020
Q1 | $3.52M | Buy |
24,572
+15
| +0.1% | +$2.65K | 1.84% | 18 |
|
|
2019
Q4 | $4.66M | Sell |
24,557
-62
| -0.3% | -$11.7K | 1.92% | 18 |
|
|
2019
Q3 | $5.1M | Sell |
24,619
-1,193
| -5% | -$240K | 2.25% | 12 |
|
|
2019
Q2 | $5.08M | Sell |
25,812
-27
| -0.1% | -$5.27K | 2.28% | 11 |
|
|
2019
Q1 | $4.53M | Buy |
25,839
+60
| +0.2% | +$10.1K | 2.28% | 12 |
|
|
2018
Q4 | $4.15M | Hold |
25,779
| – | – | 2.55% | 10 |
|
|
2018
Q3 | $5.56M | Sell |
25,779
-126
| -0.5% | -$26.8K | 2.9% | 5 |
|
|
2018
Q2 | $5.67M | Sell |
25,905
-191
| -0.7% | -$43.1K | 3.32% | 4 |
|
|
2018
Q1 | $5.95M | Sell |
26,096
-633
| -2% | -$139K | 3.6% | 1 |
|
|
2017
Q4 | $5.81M | Buy |
26,729
+994
| +4% | +$215K | 3.08% | 1 |
|
|
2017
Q3 | $5.44M | Sell |
25,735
-283
| -1% | -$56K | 2.98% | 1 |
|
|
2017
Q2 | $5.04M | Sell |
26,018
-588
| -2% | -$105K | 3.06% | 1 |
|
|
2017
Q1 | $4.31M | Sell |
26,606
-706
| -3% | -$110K | 2.59% | 3 |
|
|
2016
Q4 | $4.11M | Sell |
27,312
-903
| -3% | -$143K | 2.66% | 2 |
|
|
2016
Q3 | $4.68M | Buy |
28,215
+501
| +2% | +$82.6K | 3.05% | 1 |
|
|
2016
Q2 | $4.58M | Buy |
27,714
+605
| +2% | +$94.7K | 3.1% | 1 |
|
|
2016
Q1 | $4.1M | Buy |
27,109
+355
| +1% | +$51.3K | 3.07% | 2 |
|
|
2015
Q4 | $3.81M | Buy |
26,754
+2,200
| +9% | +$303K | 2.88% | 4 |
|
|
2015
Q3 | $3.07M | Sell |
24,554
-1,550
| -6% | -$191K | 2.42% | 10 |
|
|
2015
Q2 | $3.03M | Buy |
26,104
+130
| +0.5% | +$15.3K | 2.03% | 13 |
|
|
2015
Q1 | $3.02M | Buy |
25,974
+700
| +3% | +$78.8K | 2.02% | 12 |
|
|
2014
Q4 | $2.48M | Buy |
25,274
+134
| +0.5% | +$12.3K | 1.72% | 20 |
|
|
2014
Q3 | $2.19M | Sell |
25,140
-450
| -2% | -$39.1K | 1.59% | 23 |
|
|
2014
Q2 | $2.25M | Buy |
25,590
+17,540
| +218% | +$1.45M | 1.59% | 24 |
|
|
2014
Q1 | $684K | Sell |
8,050
-75
| -0.9% | -$5.96K | 0.5% | 66 |
|
|
2013
Q4 | $572K | Buy |
8,125
+250
| +3% | +$16.7K | 0.41% | 71 |
|
|
2013
Q3 | $452K | Sell |
7,875
-275
| -3% | -$15K | 0.36% | 75 |
|
|
2013
Q2 | $425K | Buy |
+8,150
| New | +$411K | 0.37% | 73 |
|
Other funds holding STZ
Liberty Capital Management's STZ Position: Q2 2026 in Review
Liberty Capital Management opened a new position in Constellation Brands (STZ) in Q2 2026: 13,226 shares worth $1.84M. The stake represents 0.32% of the portfolio and ranks #77 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in STZ as recently as Q4 2025.
Liberty Capital Management first reported a position in STZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.03M in Q1 2024. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Liberty Capital Management held 13,226 shares of Constellation Brands worth $1.84M as of Q2 2026.
- Constellation Brands was a new Liberty Capital Management position in Q2 2026.
- Constellation Brands made up 0.32% of Liberty Capital Management's portfolio in Q2 2026, its #77 holding.
- Liberty Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 51 quarters since.
- Liberty Capital Management's Constellation Brands position peaked at $6.03M in Q1 2024.
- 571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.