Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-192
| Closed | -$25.9K | – | 448 |
|
|
2025
Q3 | $25.9K | Hold |
192
| – | – | ﹤0.01% | 331 |
|
|
2025
Q2 | $31.2K | Sell |
192
-926
| -83% | -$166K | ﹤0.01% | 320 |
|
|
2025
Q1 | $205K | Hold |
1,118
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $247K | Sell |
1,118
-450
| -29% | -$107K | 0.01% | 277 |
|
|
2024
Q3 | $404K | Hold |
1,568
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $403K | Hold |
1,568
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $426K | Hold |
1,568
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $379K | Sell |
1,568
-529
| -25% | -$126K | 0.02% | 260 |
|
|
2023
Q3 | $527K | Sell |
2,097
-1
| -0% | -$261 | 0.03% | 237 |
|
|
2023
Q2 | $516K | Sell |
2,098
-2,478
| -54% | -$580K | 0.02% | 242 |
|
|
2023
Q1 | $1.03M | Sell |
4,576
-30,374
| -87% | -$6.76M | 0.05% | 222 |
|
|
2022
Q4 | $8.1M | Buy |
34,950
+1,992
| +6% | +$477K | 0.42% | 75 |
|
|
2022
Q3 | $7.57M | Sell |
32,958
-276
| -0.8% | -$67.3K | 0.45% | 75 |
|
|
2022
Q2 | $7.75M | Buy |
33,234
+103
| +0.3% | +$25.1K | 0.45% | 70 |
|
|
2022
Q1 | $7.63M | Sell |
33,131
-213
| -0.6% | -$49.2K | 0.37% | 84 |
|
|
2021
Q4 | $8.37M | Sell |
33,344
-259
| -0.8% | -$59K | 0.36% | 81 |
|
|
2021
Q3 | $7.08M | Sell |
33,603
-1,829
| -5% | -$399K | 0.33% | 92 |
|
|
2021
Q2 | $8.29M | Sell |
35,432
-1,002
| -3% | -$235K | 0.39% | 78 |
|
|
2021
Q1 | $8.31M | Sell |
36,434
-779
| -2% | -$176K | 0.42% | 75 |
|
|
2020
Q4 | $8.15M | Buy |
37,213
+2,422
| +7% | +$476K | 0.41% | 76 |
|
|
2020
Q3 | $6.59M | Sell |
34,791
-3,991
| -10% | -$728K | 0.36% | 80 |
|
|
2020
Q2 | $6.79M | Sell |
38,782
-4,686
| -11% | -$781K | 0.39% | 75 |
|
|
2020
Q1 | $6.23M | Buy |
43,468
+511
| +1% | +$90.2K | 0.44% | 64 |
|
|
2019
Q4 | $8.15M | Sell |
42,957
-1,206
| -3% | -$228K | 0.45% | 67 |
|
|
2019
Q3 | $9.15M | Sell |
44,163
-1,241
| -3% | -$249K | 0.54% | 55 |
|
|
2019
Q2 | $8.94M | Sell |
45,404
-18,770
| -29% | -$3.66M | 0.53% | 52 |
|
|
2019
Q1 | $11.3M | Sell |
64,174
-12
| -0% | -$2.02K | 0.69% | 44 |
|
|
2018
Q4 | $10.3M | Sell |
64,186
-292
| -0.5% | -$58K | 0.82% | 38 |
|
|
2018
Q3 | $13.9M | Sell |
64,478
-264
| -0.4% | -$56.1K | 0.91% | 32 |
|
|
2018
Q2 | $14.2M | Sell |
64,742
-9,048
| -12% | -$2.04M | 0.98% | 32 |
|
|
2018
Q1 | $16.8M | Sell |
73,790
-2,322
| -3% | -$511K | 1.18% | 27 |
|
|
2017
Q4 | $17.4M | Sell |
76,112
-4,395
| -5% | -$950K | 1.22% | 27 |
|
|
2017
Q3 | $16.1M | Sell |
80,507
-709
| -0.9% | -$140K | 1.15% | 29 |
|
|
2017
Q2 | $15.7M | Sell |
81,216
-1,579
| -2% | -$281K | 1.17% | 29 |
|
|
2017
Q1 | $13.4M | Sell |
82,795
-2,420
| -3% | -$377K | 1.03% | 32 |
|
|
2016
Q4 | $13.1M | Buy |
85,215
+19,705
| +30% | +$3.13M | 1.05% | 35 |
|
|
2016
Q3 | $10.9M | Sell |
65,510
-1,594
| -2% | -$263K | 0.89% | 41 |
|
|
2016
Q2 | $11.1M | Buy |
67,104
+565
| +0.8% | +$88.5K | 0.94% | 37 |
|
|
2016
Q1 | $10.1M | Buy |
+66,539
| New | +$9.61M | 0.81% | 45 |
|
Other funds holding STZ
Logan Capital Management's STZ Position: Q4 2025 in Review
Logan Capital Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 192 shares — an estimated $25.9K sold.
Logan Capital Management first reported a position in STZ in Q1 2016 and held it in 39 quarters. The position peaked at $17.4M in Q4 2017. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.
- Logan Capital Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
- Logan Capital Management sold 192 Constellation Brands shares in Q4 2025, an estimated $25.9K.
- Logan Capital Management first reported a position in Constellation Brands in Q1 2016 and held it in 39 quarters.
- Logan Capital Management's Constellation Brands position peaked at $17.4M in Q4 2017.
- 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.
Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.