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Old Port Advisors’s Constellation Brands STZ Stock Holding History

Old Port Advisors’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
Q1 		$213K Buy
+1,418
New +$219K 0.05% 231
2025
Q3 		– Sell
-1,483
Closed -$241K – 246
2025
Q2 		$241K Sell
1,483
-33
-2% -$5.92K 0.07% 210
2025
Q1 		$278K Sell
1,516
-1,241
-45% -$225K 0.08% 186
2024
Q4 		$609K Sell
2,757
-23
-0.8% -$5.46K 0.18% 126
2024
Q3 		$716K Sell
2,780
-8
-0.3% -$1.98K 0.2% 121
2024
Q2 		$717K Sell
2,788
-3
-0.1% -$772 0.21% 121
2024
Q1 		$759K Sell
2,791
-10
-0.4% -$2.53K 0.23% 122
2023
Q4 		$677K Sell
2,801
-24
-0.8% -$5.71K 0.22% 124
2023
Q3 		$710K Buy
+2,825
New +$737K 0.26% 115
2023
Q1 		$661K Buy
2,899
+10
+0.3% +$2.23K 0.24% 117
2022
Q4 		$670K Sell
2,889
-22
-0.8% -$5.27K 0.25% 118
2022
Q3 		$687K Sell
2,911
-104
-3% -$25.3K 0.27% 115
2022
Q2 		$714K Sell
3,015
-88
-3% -$21.4K 0.28% 109
2022
Q1 		$725K Buy
3,103
+11
+0.4% +$2.54K 0.25% 116
2021
Q4 		$757K Sell
3,092
-71
-2% -$16.2K 0.26% 113
2021
Q3 		$669K Buy
3,163
+15
+0.5% +$3.27K 0.24% 120
2021
Q2 		$711K Sell
3,148
-125
-4% -$29.3K 0.26% 117
2021
Q1 		$746K Buy
3,273
+133
+4% +$30K 0.29% 92
2020
Q4 		$681K Buy
3,140
+112
+4% +$22K 0.3% 90
2020
Q3 		$574K Buy
3,028
+36
+1% +$6.57K 0.28% 93
2020
Q2 		$523K Buy
2,992
+102
+4% +$17K 0.27% 95
2020
Q1 		$414K Buy
2,890
+99
+4% +$17.5K 0.25% 94
2019
Q4 		$531K Buy
2,791
+4
+0.1% +$755 0.26% 97
2019
Q3 		$540K Buy
2,787
+29
+1% +$5.82K 0.28% 90
2019
Q2 		$551K Sell
2,758
-27
-1% -$5.27K 0.28% 92
2019
Q1 		$488K Buy
2,785
+127
+5% +$21.4K 0.26% 105
2018
Q4 		$438K Buy
+2,658
New +$528K 0.25% 108
2018
Q2 		$582K Buy
+2,658
New +$600K 0.31% 89

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Port Advisors's STZ Position: Q1 2026 in Review

Old Port Advisors opened a new position in Constellation Brands (STZ) in Q1 2026: 1,418 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in STZ as recently as Q2 2025.

Old Port Advisors first reported a position in STZ in Q2 2018 and has held it in 28 quarters since. The position peaked at $759K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Old Port Advisors held 1,418 shares of Constellation Brands worth $213K as of Q1 2026.
  • Constellation Brands was a new Old Port Advisors position in Q1 2026.
  • Constellation Brands made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #231 holding.
  • Old Port Advisors first reported a position in Constellation Brands in Q2 2018 and has held it in 28 quarters since.
  • Old Port Advisors's Constellation Brands position peaked at $759K in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.