MAA
STZ icon

Matrix Asset Advisors’s Constellation Brands STZ Stock Holding History

Matrix Asset 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 		$10.3M Buy
74,277
+27,997
+60% +$4.16M 0.84% 40
2026
Q1 		$6.94M Buy
46,280
+868
+2% +$134K 0.64% 42
2025
Q4 		$6.27M Buy
45,412
+6,534
+17% +$896K 0.56% 44
2025
Q3 		$5.24M Buy
+38,878
New +$6.18M 0.49% 48

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Matrix Asset Advisors's STZ Position: Q2 2026 in Review

Matrix Asset Advisors increased its Constellation Brands (STZ) stake by 60% in Q2 2026, buying an estimated $4.16M and bringing the position to 74,277 shares worth $10.3M. The position accounts for 0.84% of the portfolio, ranked #40.

Matrix Asset Advisors first reported a position in STZ in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Matrix Asset Advisors held 74,277 shares of Constellation Brands worth $10.3M as of Q2 2026.
  • Matrix Asset Advisors bought 27,997 Constellation Brands shares in Q2 2026, an estimated $4.16M.
  • Constellation Brands made up 0.84% of Matrix Asset Advisors's portfolio in Q2 2026, its #40 holding.
  • Matrix Asset Advisors first reported a position in Constellation Brands in Q3 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.