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Narwhal Capital Management’s Constellation Brands STZ Stock Holding History

Narwhal 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
Q2 		$3.09M Buy
22,214
+2,450
+12% +$364K 0.21% 73
2026
Q1 		$2.96M Buy
19,764
+13,942
+239% +$2.15M 0.22% 78
2025
Q4 		$803K Sell
5,822
-14,384
-71% -$1.97M 0.06% 104
2025
Q3 		$2.72M Sell
20,206
-6,626
-25% -$1.05M 0.2% 77
2025
Q2 		$4.37M Sell
26,832
-4,212
-14% -$755K 0.35% 64
2025
Q1 		$5.7M Buy
31,044
+164
+0.5% +$29.8K 0.51% 51
2024
Q4 		$6.82M Sell
30,880
-2,729
-8% -$648K 0.6% 41
2024
Q3 		$8.66M Buy
33,609
+11,053
+49% +$2.74M 0.78% 35
2024
Q2 		$5.8M Buy
22,556
+4,115
+22% +$1.06M 0.55% 44
2024
Q1 		$5.01M Buy
18,441
+7,029
+62% +$1.78M 0.49% 52
2023
Q4 		$2.76M Sell
11,412
-2,197
-16% -$522K 0.3% 72
2023
Q3 		$3.42M Sell
13,609
-624
-4% -$163K 0.42% 64
2023
Q2 		$3.5M Buy
14,233
+892
+7% +$209K 0.41% 63
2023
Q1 		$3.01M Sell
13,341
-660
-5% -$147K 0.38% 67
2022
Q4 		$3.24M Buy
14,001
+810
+6% +$194K 0.43% 59
2022
Q3 		$3.03M Buy
13,191
+345
+3% +$84.1K 0.44% 62
2022
Q2 		$2.99M Sell
12,846
-4,316
-25% -$1.05M 0.41% 62
2022
Q1 		$3.95M Sell
17,162
-10,667
-38% -$2.46M 0.46% 58
2021
Q4 		$6.98M Sell
27,829
-4,608
-14% -$1.05M 0.79% 39
2021
Q3 		$6.83M Buy
32,437
+6,812
+27% +$1.49M 0.86% 38
2021
Q2 		$5.99M Buy
25,625
+466
+2% +$109K 0.76% 41
2021
Q1 		$5.74M Sell
25,159
-363
-1% -$81.8K 0.78% 40
2020
Q4 		$5.59M Buy
25,522
+3,561
+16% +$700K 0.79% 39
2020
Q3 		$4.16M Buy
21,961
+2,685
+14% +$490K 0.67% 47
2020
Q2 		$3.37M Buy
19,276
+6,828
+55% +$1.14M 0.58% 52
2020
Q1 		$1.78M Buy
12,448
+8,359
+204% +$1.47M 0.38% 61
2019
Q4 		$776K Buy
4,089
+1,085
+36% +$205K 0.14% 98
2019
Q3 		$623K Buy
+3,004
New +$603K 0.13% 98

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

Narwhal Capital Management's STZ Position: Q2 2026 in Review

Narwhal Capital Management increased its Constellation Brands (STZ) stake by 12% in Q2 2026, buying an estimated $364K and bringing the position to 22,214 shares worth $3.09M. The position accounts for 0.21% of the portfolio, ranked #73.

Narwhal Capital Management first reported a position in STZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.66M in Q3 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Narwhal Capital Management held 22,214 shares of Constellation Brands worth $3.09M as of Q2 2026.
  • Narwhal Capital Management bought 2,450 Constellation Brands shares in Q2 2026, an estimated $364K.
  • Constellation Brands made up 0.21% of Narwhal Capital Management's portfolio in Q2 2026, its #73 holding.
  • Narwhal Capital Management first reported a position in Constellation Brands in Q3 2019 and has held it in 28 quarters since.
  • Narwhal Capital Management's Constellation Brands position peaked at $8.66M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.