Montag & Associates
STZ icon

Montag & Associates’s Constellation Brands STZ Stock Holding History

Montag & Associates’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 		$202K Sell
1,790
-511
-22% -$65.9K 0.01% 415
2026
Q2 		$320K Hold
2,301
– – 0.01% 364
2026
Q1 		$345K Buy
2,301
+287
+14% +$44.3K 0.02% 347
2025
Q4 		$278K Buy
2,014
+1,615
+405% +$222K 0.01% 370
2025
Q3 		$53.7K Hold
399
– – ﹤0.01% 585
2025
Q2 		$64.9K Hold
399
– – ﹤0.01% 534
2025
Q1 		$73.2K Sell
399
-1,149
-74% -$209K ﹤0.01% 548
2024
Q4 		$342K Hold
1,548
– – 0.02% 361
2024
Q3 		$399K Sell
1,548
-1,374
-47% -$341K 0.02% 349
2024
Q2 		$752K Sell
2,922
-247
-8% -$63.5K 0.04% 263
2024
Q1 		$861K Sell
3,169
-3,577
-53% -$905K 0.04% 261
2023
Q4 		$1.63M Sell
6,746
-650
-9% -$155K 0.09% 175
2023
Q3 		$1.86M Sell
7,396
-1,326
-15% -$346K 0.12% 157
2023
Q2 		$2.15M Sell
8,722
-785
-8% -$184K 0.13% 146
2023
Q1 		$2.15M Sell
9,507
-727
-7% -$162K 0.14% 138
2022
Q4 		$2.37M Sell
10,234
-1,018
-9% -$244K 0.16% 126
2022
Q3 		$2.58M Sell
11,252
-6,553
-37% -$1.6M 0.18% 120
2022
Q2 		$4.15M Sell
17,805
-1,356
-7% -$330K 0.27% 94
2022
Q1 		$4.41M Sell
19,161
-15,276
-44% -$3.53M 0.23% 111
2021
Q4 		$8.64M Sell
34,437
-2,229
-6% -$508K 0.43% 62
2021
Q3 		$7.72M Buy
36,666
+644
+2% +$141K 0.41% 61
2021
Q2 		$8.42M Buy
36,022
+2,896
+9% +$680K 0.45% 59
2021
Q1 		$7.55M Buy
33,126
+32,926
+16,463% +$7.42M 0.43% 65
2020
Q4 		$44K Buy
+200
New +$39.3K ﹤0.01% 552

Other funds holding STZ

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Montag & Associates's STZ Position: Q3 2026 in Review

Montag & Associates reduced its Constellation Brands (STZ) stake by 22% in Q3 2026, selling an estimated $65.9K and leaving 1,790 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #415.

Montag & Associates first reported a position in STZ in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.64M in Q4 2021. 639 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Montag & Associates held 1,790 shares of Constellation Brands worth $202K as of Q3 2026.
  • Montag & Associates sold 511 Constellation Brands shares in Q3 2026, an estimated $65.9K.
  • Constellation Brands made up 0.01% of Montag & Associates's portfolio in Q3 2026, its #415 holding.
  • Montag & Associates first reported a position in Constellation Brands in Q4 2020 and has held it in 24 quarters since.
  • Montag & Associates's Constellation Brands position peaked at $8.64M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.