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Moody National Bank Trust Division’s Constellation Brands STZ Stock Holding History

Moody National Bank Trust Division’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 		$657K Sell
4,726
-278
-6% -$41.3K 0.05% 305
2026
Q1 		$751K Buy
5,004
+87
+2% +$13.4K 0.07% 271
2025
Q4 		$678K Sell
4,917
-2,055
-29% -$282K 0.07% 291
2025
Q3 		$939K Buy
6,972
+398
+6% +$63.3K 0.08% 261
2025
Q2 		$1.07M Sell
6,574
-417
-6% -$74.8K 0.1% 223
2025
Q1 		$1.28M Buy
6,991
+64
+0.9% +$11.6K 0.13% 172
2024
Q4 		$1.53M Sell
6,927
-380
-5% -$90.3K 0.16% 145
2024
Q3 		$1.88M Buy
7,307
+396
+6% +$98.2K 0.2% 115
2024
Q2 		$1.78M Buy
6,911
+153
+2% +$39.4K 0.14% 98
2024
Q1 		$1.84M Sell
6,758
-13
-0.2% -$3.29K 0.14% 99
2023
Q4 		$1.64M Sell
6,771
-2,461
-27% -$585K 0.13% 123
2023
Q3 		$2.32M Buy
9,232
+1,408
+18% +$368K 0.15% 106
2023
Q2 		$1.93M Buy
7,824
+125
+2% +$29.2K 0.13% 117
2023
Q1 		$1.74M Sell
7,699
-8
-0.1% -$1.78K 0.15% 119
2022
Q4 		$1.79M Sell
7,707
-29
-0.4% -$6.94K 0.16% 110
2022
Q3 		$1.78M Hold
7,736
– – 0.18% 108
2022
Q2 		$1.8M Sell
7,736
-3,464
-31% -$843K 0.19% 92
2022
Q1 		$2.58M Sell
11,200
-2,244
-17% -$518K 0.08% 86
2021
Q4 		$3.37M Sell
13,444
-47,173
-78% -$10.8M 0.1% 78
2021
Q3 		$12.8M Sell
60,617
-74
-0.1% -$16.2K 0.19% 63
2021
Q2 		$14.2M Sell
60,691
-181
-0.3% -$42.5K 0.29% 58
2021
Q1 		$13.9M Sell
60,872
-77
-0.1% -$17.4K 0.33% 58
2020
Q4 		$13.4M Hold
60,949
– – 0.34% 54
2020
Q3 		$11.6M Buy
60,949
+29
+0% +$5.29K 0.35% 58
2020
Q2 		$10.7M Sell
60,920
-407
-0.7% -$67.8K 0.33% 60
2020
Q1 		$8.79M Sell
61,327
-208
-0.3% -$36.7K 0.31% 59
2019
Q4 		$11.7M Buy
61,535
+2,133
+4% +$403K 0.31% 56
2019
Q3 		$12.3M Hold
59,402
– – 0.35% 46
2019
Q2 		$11.7M Hold
59,402
– – 0.33% 50
2019
Q1 		$10.4M Sell
59,402
-127
-0.2% -$21.4K 0.29% 59
2018
Q4 		$9.57M Sell
59,529
-63
-0.1% -$12.5K 0.27% 54
2018
Q3 		$12.8M Buy
59,592
+54,825
+1,150% +$11.7M 0.33% 45
2018
Q2 		$1.04M Hold
4,767
– – 0.05% 68
2018
Q1 		$1.09M Sell
4,767
-360
-7% -$79.3K 0.05% 65
2017
Q4 		$1.17M Hold
5,127
– – 0.05% 61
2017
Q3 		$1.02M Sell
5,127
-1,175
-19% -$233K 0.05% 68
2017
Q2 		$1.22M Hold
6,302
– – 0.06% 64
2017
Q1 		$1.02M Sell
6,302
-210
-3% -$32.7K 0.05% 76
2016
Q4 		$999K Hold
6,512
– – 0.05% 74
2016
Q3 		$1.08M Hold
6,512
– – 0.06% 67
2016
Q2 		$1.08M Hold
6,512
– – 0.06% 65
2016
Q1 		$984K Hold
6,512
– – 0.06% 66
2015
Q4 		$928K Hold
6,512
– – 0.07% 67
2015
Q3 		$815K Hold
6,512
– – 0.06% 77
2015
Q2 		$755K Hold
6,512
– – 0.06% 97
2015
Q1 		$757K Buy
6,512
+87
+1% +$9.79K 0.06% 98
2014
Q4 		$631K Hold
6,425
– – 0.04% 130
2014
Q3 		$560K Hold
6,425
– – 0.04% 140
2014
Q2 		$566K Hold
6,425
– – 0.04% 142
2014
Q1 		$546K Hold
6,425
– – 0.04% 142
2013
Q4 		$452K Hold
6,425
– – 0.03% 169
2013
Q3 		$369K Sell
6,425
-425
-6% -$23.1K 0.03% 177
2013
Q2 		$357K Buy
+6,850
New +$345K 0.03% 175

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Moody National Bank Trust Division's STZ Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Constellation Brands (STZ) stake by 5.6% in Q2 2026, selling an estimated $41.3K and leaving 4,726 shares worth $657K. The position accounts for 0.05% of the portfolio, ranked #305.

Moody National Bank Trust Division first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q2 2021. 282 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Moody National Bank Trust Division held 4,726 shares of Constellation Brands worth $657K as of Q2 2026.
  • Moody National Bank Trust Division sold 278 Constellation Brands shares in Q2 2026, an estimated $41.3K.
  • Constellation Brands made up 0.05% of Moody National Bank Trust Division's portfolio in Q2 2026, its #305 holding.
  • Moody National Bank Trust Division first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Constellation Brands position peaked at $14.2M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.