Pathstone Holdings
STZ icon

Pathstone Holdings’s Constellation Brands STZ Stock Holding History

Pathstone Holdings’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 		$2.78M Sell
19,953
-4,392
-18% -$653K 0.01% 928
2026
Q1 		$3.65M Buy
24,345
+615
+3% +$95K 0.01% 710
2025
Q4 		$3.27M Buy
23,730
+4,888
+26% +$671K 0.01% 763
2025
Q3 		$2.54M Sell
18,842
-3,847
-17% -$612K 0.01% 891
2025
Q2 		$3.69M Buy
22,689
+554
+3% +$99.4K 0.01% 670
2025
Q1 		$4.06M Sell
22,135
-690
-3% -$125K 0.02% 633
2024
Q4 		$5.03M Sell
22,825
-2,108
-8% -$501K 0.02% 540
2024
Q3 		$6.43M Buy
24,933
+1,681
+7% +$417K 0.03% 473
2024
Q2 		$5.98M Buy
23,252
+1,304
+6% +$335K 0.03% 469
2024
Q1 		$5.96M Sell
21,948
-2,122
-9% -$537K 0.03% 454
2023
Q4 		$5.82M Buy
+24,070
New +$5.72M 0.03% 397

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's STZ Position: Q2 2026 in Review

Pathstone Holdings reduced its Constellation Brands (STZ) stake by 18% in Q2 2026, selling an estimated $653K and leaving 19,953 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #928.

Pathstone Holdings first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.43M in Q3 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Pathstone Holdings held 19,953 shares of Constellation Brands worth $2.78M as of Q2 2026.
  • Pathstone Holdings sold 4,392 Constellation Brands shares in Q2 2026, an estimated $653K.
  • Constellation Brands made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #928 holding.
  • Pathstone Holdings first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Constellation Brands position peaked at $6.43M in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.