NS Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Sell |
27,023
-618
| -2% | -$95.5K | 0.18% | 60 |
|
|
2025
Q4 | $3.81M | Sell |
27,641
-502
| -2% | -$68.9K | 0.15% | 67 |
|
|
2025
Q3 | $3.79M | Sell |
28,143
-21
| -0.1% | -$3.34K | 0.15% | 69 |
|
|
2025
Q2 | $4.58M | Sell |
28,164
-669
| -2% | -$120K | 0.19% | 65 |
|
|
2025
Q1 | $5.29M | Buy |
28,833
+484
| +2% | +$87.9K | 0.23% | 63 |
|
|
2024
Q4 | $6.27M | Sell |
28,349
-300
| -1% | -$71.3K | 0.26% | 65 |
|
|
2024
Q3 | $7.38M | Buy |
28,649
+611
| +2% | +$151K | 0.31% | 62 |
|
|
2024
Q2 | $7.21M | Buy |
28,038
+312
| +1% | +$80.2K | 0.33% | 62 |
|
|
2024
Q1 | $7.53M | Sell |
27,726
-5,417
| -16% | -$1.37M | 0.35% | 63 |
|
|
2023
Q4 | $8.01M | Buy |
33,143
+191
| +0.6% | +$45.4K | 0.39% | 65 |
|
|
2023
Q3 | $8.28M | Buy |
32,952
+167
| +0.5% | +$43.6K | 0.45% | 64 |
|
|
2023
Q2 | $8.07M | Buy |
32,785
+8,275
| +34% | +$1.94M | 0.42% | 62 |
|
|
2023
Q1 | $5.54M | Buy |
24,510
+305
| +1% | +$67.9K | 0.31% | 66 |
|
|
2022
Q4 | $5.61M | Buy |
24,205
+166
| +0.7% | +$39.7K | 0.34% | 67 |
|
|
2022
Q3 | $5.52M | Buy |
24,039
+1,109
| +5% | +$270K | 0.36% | 67 |
|
|
2022
Q2 | $5.34M | Buy |
22,930
+400
| +2% | +$97.4K | 0.32% | 67 |
|
|
2022
Q1 | $5.19M | Sell |
22,530
-876
| -4% | -$202K | 0.28% | 66 |
|
|
2021
Q4 | $5.87M | Sell |
23,406
-262
| -1% | -$59.7K | 0.28% | 68 |
|
|
2021
Q3 | $4.99M | Sell |
23,668
-538
| -2% | -$117K | 0.25% | 68 |
|
|
2021
Q2 | $5.66M | Sell |
24,206
-74
| -0.3% | -$17.4K | 0.3% | 67 |
|
|
2021
Q1 | $5.54M | Buy |
24,280
+132
| +0.5% | +$29.7K | 0.32% | 68 |
|
|
2020
Q4 | $5.29M | Buy |
24,148
+703
| +3% | +$138K | 0.31% | 65 |
|
|
2020
Q3 | $4.44M | Buy |
23,445
+1,294
| +6% | +$236K | 0.29% | 64 |
|
|
2020
Q2 | $3.88M | Sell |
22,151
-189
| -0.8% | -$31.5K | 0.29% | 70 |
|
|
2020
Q1 | $3.2M | Sell |
22,340
-13,380
| -37% | -$2.36M | 0.3% | 67 |
|
|
2019
Q4 | $6.78M | Buy |
35,720
+73
| +0.2% | +$13.8K | 0.54% | 61 |
|
|
2019
Q3 | $7.39M | Buy |
35,647
+400
| +1% | +$80.3K | 0.67% | 54 |
|
|
2019
Q2 | $6.94M | Hold |
35,247
| – | – | 0.64% | 55 |
|
|
2019
Q1 | $6.18M | Hold |
35,247
| – | – | 0.57% | 62 |
|
|
2018
Q4 | $5.67M | Sell |
35,247
-88
| -0.2% | -$17.5K | 0.61% | 58 |
|
|
2018
Q3 | $7.62M | Sell |
35,335
-39
| -0.1% | -$8.29K | 0.73% | 56 |
|
|
2018
Q2 | $7.74M | Buy |
+35,374
| New | +$7.99M | 0.79% | 51 |
|
Other funds holding STZ
VCM
VPM
NS Partners's STZ Position: Q1 2026 in Review
NS Partners reduced its Constellation Brands (STZ) stake by 2.2% in Q1 2026, selling an estimated $95.5K and leaving 27,023 shares worth $4.05M. The position accounts for 0.18% of the portfolio, ranked #60.
NS Partners first reported a position in STZ in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.28M in Q3 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- NS Partners held 27,023 shares of Constellation Brands worth $4.05M as of Q1 2026.
- NS Partners sold 618 Constellation Brands shares in Q1 2026, an estimated $95.5K.
- Constellation Brands made up 0.18% of NS Partners's portfolio in Q1 2026, its #60 holding.
- NS Partners first reported a position in Constellation Brands in Q2 2018 and has held it in 32 quarters since.
- NS Partners's Constellation Brands position peaked at $8.28M in Q3 2023.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.