Patten & Patten’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 | $3.78M | Buy |
25,205
+209
| +0.8% | +$32.3K | 0.23% | 91 |
|
|
2025
Q4 | $3.45M | Buy |
24,996
+14,083
| +129% | +$1.93M | 0.2% | 96 |
|
|
2025
Q3 | $1.47M | Sell |
10,913
-345
| -3% | -$54.9K | 0.09% | 154 |
|
|
2025
Q2 | $1.83M | Sell |
11,258
-7,551
| -40% | -$1.35M | 0.12% | 130 |
|
|
2025
Q1 | $3.45M | Sell |
18,809
-10,565
| -36% | -$1.92M | 0.23% | 81 |
|
|
2024
Q4 | $6.49M | Sell |
29,374
-4,864
| -14% | -$1.16M | 0.43% | 58 |
|
|
2024
Q3 | $8.82M | Sell |
34,238
-775
| -2% | -$192K | 0.59% | 48 |
|
|
2024
Q2 | $9.01M | Sell |
35,013
-1,375
| -4% | -$354K | 0.63% | 48 |
|
|
2024
Q1 | $9.89M | Sell |
36,388
-2,297
| -6% | -$581K | 0.7% | 45 |
|
|
2023
Q4 | $9.35M | Sell |
38,685
-3,803
| -9% | -$904K | 0.77% | 38 |
|
|
2023
Q3 | $10.7M | Sell |
42,488
-5,335
| -11% | -$1.39M | 0.94% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
47,823
-200
| -0.4% | -$46.8K | 0.97% | 26 |
|
|
2023
Q1 | $10.8M | Sell |
48,023
-1,385
| -3% | -$308K | 0.95% | 28 |
|
|
2022
Q4 | $11.4M | Sell |
49,408
-1,400
| -3% | -$335K | 1.04% | 25 |
|
|
2022
Q3 | $11.7M | Sell |
50,808
-460
| -0.9% | -$112K | 1.11% | 21 |
|
|
2022
Q2 | $11.9M | Sell |
51,268
-2,225
| -4% | -$542K | 1.05% | 24 |
|
|
2022
Q1 | $12.3M | Sell |
53,493
-1,060
| -2% | -$245K | 0.9% | 31 |
|
|
2021
Q4 | $13.7M | Sell |
54,553
-3,765
| -6% | -$858K | 0.95% | 30 |
|
|
2021
Q3 | $12.3M | Sell |
58,318
-815
| -1% | -$178K | 0.93% | 31 |
|
|
2021
Q2 | $13.8M | Sell |
59,133
-1,837
| -3% | -$431K | 1.05% | 23 |
|
|
2021
Q1 | $13.9M | Sell |
60,970
-930
| -2% | -$210K | 1.14% | 22 |
|
|
2020
Q4 | $13.6M | Sell |
61,900
-625
| -1% | -$123K | 1.18% | 22 |
|
|
2020
Q3 | $11.8M | Sell |
62,525
-4,005
| -6% | -$730K | 1.18% | 25 |
|
|
2020
Q2 | $11.6M | Sell |
66,530
-3,169
| -5% | -$528K | 1.27% | 22 |
|
|
2020
Q1 | $9.99M | Sell |
69,699
-8,521
| -11% | -$1.5M | 1.32% | 23 |
|
|
2019
Q4 | $14.8M | Buy |
78,220
+381
| +0.5% | +$71.9K | 1.49% | 15 |
|
|
2019
Q3 | $16.1M | Sell |
77,839
-1,440
| -2% | -$289K | 1.76% | 10 |
|
|
2019
Q2 | $15.6M | Buy |
79,279
+12,692
| +19% | +$2.48M | 1.69% | 12 |
|
|
2019
Q1 | $11.7M | Buy |
66,587
+2,020
| +3% | +$340K | 1.28% | 23 |
|
|
2018
Q4 | $10.4M | Sell |
64,567
-4,357
| -6% | -$866K | 1.27% | 25 |
|
|
2018
Q3 | $14.9M | Sell |
68,924
-2,905
| -4% | -$618K | 1.47% | 16 |
|
|
2018
Q2 | $15.7M | Sell |
71,829
-2,173
| -3% | -$491K | 1.61% | 10 |
|
|
2018
Q1 | $16.9M | Sell |
74,002
-1,565
| -2% | -$345K | 1.72% | 10 |
|
|
2017
Q4 | $17.3M | Sell |
75,567
-12,377
| -14% | -$2.68M | 1.73% | 10 |
|
|
2017
Q3 | $17.5M | Sell |
87,944
-5,855
| -6% | -$1.16M | 1.85% | 7 |
|
|
2017
Q2 | $18.2M | Sell |
93,799
-1,841
| -2% | -$328K | 2.01% | 5 |
|
|
2017
Q1 | $15.5M | Sell |
95,640
-5,050
| -5% | -$787K | 1.79% | 8 |
|
|
2016
Q4 | $15.4M | Buy |
100,690
+2,340
| +2% | +$372K | 1.9% | 8 |
|
|
2016
Q3 | $16.4M | Sell |
98,350
-2,150
| -2% | -$354K | 2.11% | 8 |
|
|
2016
Q2 | $16.6M | Sell |
100,500
-40
| -0% | -$6.26K | 2.3% | 7 |
|
|
2016
Q1 | $15.2M | Buy |
100,540
+30
| +0% | +$4.33K | 2.17% | 8 |
|
|
2015
Q4 | $14.3M | Sell |
100,510
-4,111
| -4% | -$566K | 1.98% | 6 |
|
|
2015
Q3 | $13.1M | Buy |
104,621
+88,796
| +561% | +$11M | 2% | 7 |
|
|
2015
Q2 | $1.84M | Buy |
15,825
+8,115
| +105% | +$958K | 0.27% | 87 |
|
|
2015
Q1 | $896K | Buy |
+7,710
| New | +$868K | 0.13% | 121 |
|
Other funds holding STZ
VCM
VPM
Patten & Patten's STZ Position: Q1 2026 in Review
Patten & Patten increased its Constellation Brands (STZ) stake by 0.84% in Q1 2026, buying an estimated $32.3K and bringing the position to 25,205 shares worth $3.78M. The position accounts for 0.23% of the portfolio, ranked #91.
Patten & Patten first reported a position in STZ in Q1 2015 and has held it in 45 quarters since. The position peaked at $18.2M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Patten & Patten held 25,205 shares of Constellation Brands worth $3.78M as of Q1 2026.
- Patten & Patten bought 209 Constellation Brands shares in Q1 2026, an estimated $32.3K.
- Constellation Brands made up 0.23% of Patten & Patten's portfolio in Q1 2026, its #91 holding.
- Patten & Patten first reported a position in Constellation Brands in Q1 2015 and has held it in 45 quarters since.
- Patten & Patten's Constellation Brands position peaked at $18.2M in Q2 2017.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.