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 Q3	$10.2M	Buy	90,009 +15,732	+21%	+$2.03M	0.84%	40
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 Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Matrix Asset Advisors's STZ Position: Q3 2026 in Review

Matrix Asset Advisors increased its Constellation Brands (STZ) stake by 21% in Q3 2026, buying an estimated $2.03M and bringing the position to 90,009 shares worth $10.2M. 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 5 quarters since. The position peaked at $10.3M in Q2 2026. 145 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

Matrix Asset Advisors held 90,009 shares of Constellation Brands worth $10.2M as of Q3 2026.
Matrix Asset Advisors bought 15,732 Constellation Brands shares in Q3 2026, an estimated $2.03M.
Constellation Brands made up 0.84% of Matrix Asset Advisors's portfolio in Q3 2026, its #40 holding.
Matrix Asset Advisors first reported a position in Constellation Brands in Q3 2025 and has held it in 5 quarters since.
Matrix Asset Advisors's Constellation Brands position peaked at $10.3M in Q2 2026.
145 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.