Monarch Capital Management’s Constellation Brands STZ Stock Holding History

Monarch Capital Management’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	$423K	Buy	3,745 +1,960	+110%	+$253K	0.1%	109
2026 Q2	$248K	Buy	+1,785	New	+$265K	0.06%	125
2025 Q2	–	Sell	-1,161	Closed	-$213K	–	118
2025 Q1	$213K	Hold	1,161	–	–	0.06%	113
2024 Q4	$257K	Hold	1,161	–	–	0.07%	108
2024 Q3	$299K	Buy	1,161 +50	+5%	+$12.4K	0.08%	106
2024 Q2	$286K	Hold	1,111	–	–	0.08%	106
2024 Q1	$302K	Hold	1,111	–	–	0.09%	103
2023 Q4	$269K	Hold	1,111	–	–	0.08%	104
2023 Q3	$279K	Hold	1,111	–	–	0.09%	101
2023 Q2	$273K	Hold	1,111	–	–	0.08%	104
2023 Q1	$251K	Hold	1,111	–	–	0.08%	106
2022 Q4	$257K	Hold	1,111	–	–	0.08%	106
2022 Q3	$255K	Sell	1,111 -46	-4%	-$11.2K	0.08%	103
2022 Q2	$270K	Hold	1,157	–	–	0.08%	104
2022 Q1	$266K	Hold	1,157	–	–	0.07%	110
2021 Q4	$290K	Hold	1,157	–	–	0.07%	104
2021 Q3	$244K	Sell	1,157 -50	-4%	-$10.9K	0.07%	111
2021 Q2	$282K	Hold	1,207	–	–	0.08%	100
2021 Q1	$275K	Sell	1,207 -400	-25%	-$90.1K	0.08%	99
2020 Q4	$352K	Hold	1,607	–	–	0.11%	89
2020 Q3	$305K	Buy	1,607 +46	+3%	+$8.39K	0.11%	88
2020 Q2	$273K	Buy	+1,561	New	+$260K	0.1%	90
2020 Q1	–	Sell	-1,161	Closed	-$220K	–	100
2019 Q4	$220K	Sell	1,161 -39	-3%	-$7.36K	0.07%	98
2019 Q3	$249K	Hold	1,200	–	–	0.09%	90
2019 Q2	$236K	Hold	1,200	–	–	0.08%	90
2019 Q1	$210K	Buy	+1,200	New	+$202K	0.08%	95
2018 Q4	–	Sell	-1,200	Closed	-$259K	–	99
2018 Q3	$259K	Hold	1,200	–	–	0.09%	85
2018 Q2	$263K	Hold	1,200	–	–	0.1%	85
2018 Q1	$274K	Sell	1,200 -12	-1%	-$2.64K	0.11%	84
2017 Q4	$277K	Sell	1,212 -13	-1%	-$2.81K	0.1%	84
2017 Q3	$244K	Hold	1,225	–	–	0.09%	86
2017 Q2	$237K	Buy	+1,225	New	+$218K	0.09%	87
2016 Q4	–	Sell	-1,225	Closed	-$204K	–	99
2016 Q3	$204K	Hold	1,225	–	–	0.08%	95
2016 Q2	$203K	Buy	+1,225	New	+$192K	0.08%	96
2016 Q1	–	Sell	-1,925	Closed	-$274K	–	102
2015 Q4	$274K	Sell	1,925 -430	-18%	-$59.2K	0.11%	85
2015 Q3	$295K	Hold	2,355	–	–	0.12%	86
2015 Q2	$273K	Hold	2,355	–	–	0.1%	87
2015 Q1	$274K	Hold	2,355	–	–	0.1%	89
2014 Q4	$231K	Hold	2,355	–	–	0.09%	94
2014 Q3	$205K	Hold	2,355	–	–	0.08%	95
2014 Q2	$208K	Sell	2,355 -45	-2%	-$3.71K	0.08%	90
2014 Q1	$204K	Buy	+2,400	New	+$191K	0.08%	87

Other funds holding STZ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Monarch Capital Management's STZ Position: Q3 2026 in Review

Monarch Capital Management increased its Constellation Brands (STZ) stake by 110% in Q3 2026, buying an estimated $253K and bringing the position to 3,745 shares worth $423K. The position accounts for 0.1% of the portfolio, ranked #109.

Monarch Capital Management first reported a position in STZ in Q1 2014 and has held it in 42 quarters since. 529 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

Monarch Capital Management held 3,745 shares of Constellation Brands worth $423K as of Q3 2026.
Monarch Capital Management bought 1,960 Constellation Brands shares in Q3 2026, an estimated $253K.
Constellation Brands made up 0.1% of Monarch Capital Management's portfolio in Q3 2026, its #109 holding.
Monarch Capital Management first reported a position in Constellation Brands in Q1 2014 and has held it in 42 quarters since.
529 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Monarch Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.