PT
STZ icon

Plimoth Trust’s Constellation Brands STZ Stock Holding History

Plimoth Trust’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 		$1.22M Sell
8,793
-392
-4% -$58.3K 0.24% 84
2026
Q1 		$1.38M Sell
9,185
-2,272
-20% -$351K 0.31% 78
2025
Q4 		$1.58M Sell
11,457
-566
-5% -$77.7K 0.35% 71
2025
Q3 		$1.62M Buy
12,023
+1,322
+12% +$210K 0.37% 71
2025
Q2 		$1.74M Buy
10,701
+1,405
+15% +$252K 0.42% 68
2025
Q1 		$1.71M Buy
9,296
+2,436
+36% +$443K 0.44% 68
2024
Q4 		$1.52M Buy
6,860
+261
+4% +$62K 0.39% 68
2024
Q3 		$1.7M Buy
6,599
+1,252
+23% +$310K 0.43% 69
2024
Q2 		$1.38M Buy
5,347
+200
+4% +$51.4K 0.37% 73
2024
Q1 		$1.4M Buy
5,147
+1,900
+59% +$481K 0.37% 75
2023
Q4 		$785K Buy
+3,247
New +$772K 0.23% 94

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

Plimoth Trust's STZ Position: Q2 2026 in Review

Plimoth Trust reduced its Constellation Brands (STZ) stake by 4.3% in Q2 2026, selling an estimated $58.3K and leaving 8,793 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #84.

Plimoth Trust first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q2 2025. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Plimoth Trust held 8,793 shares of Constellation Brands worth $1.22M as of Q2 2026.
  • Plimoth Trust sold 392 Constellation Brands shares in Q2 2026, an estimated $58.3K.
  • Constellation Brands made up 0.24% of Plimoth Trust's portfolio in Q2 2026, its #84 holding.
  • Plimoth Trust first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
  • Plimoth Trust's Constellation Brands position peaked at $1.74M in Q2 2025.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.