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Private Advisor Group’s Constellation Brands STZ Stock Holding History

Private Advisor Group’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 		$1.35M Buy
8,992
+2,695
+43% +$416K 0.01% 1238
2025
Q4 		$869K Sell
6,297
-2,185
-26% -$300K ﹤0.01% 1485
2025
Q3 		$1.14M Sell
8,482
-2,960
-26% -$471K 0.01% 1291
2025
Q2 		$1.86M Sell
11,442
-1,380
-11% -$248K 0.01% 999
2025
Q1 		$2.35M Sell
12,822
-962
-7% -$175K 0.01% 820
2024
Q4 		$3.05M Sell
13,784
-1,207
-8% -$287K 0.02% 702
2024
Q3 		$3.86M Sell
14,991
-1,250
-8% -$310K 0.02% 625
2024
Q2 		$4.18M Buy
16,241
+31
+0.2% +$7.97K 0.03% 551
2024
Q1 		$4.4M Sell
16,210
-478
-3% -$121K 0.03% 495
2023
Q4 		$4.03M Sell
16,688
-281
-2% -$66.8K 0.03% 512
2023
Q3 		$4.26M Buy
16,969
+166
+1% +$43.3K 0.04% 443
2023
Q2 		$4.33M Buy
16,803
+490
+3% +$115K 0.04% 448
2023
Q1 		$3.68M Sell
16,313
-2,120
-12% -$472K 0.04% 480
2022
Q4 		$1.55M Buy
18,433
+44
+0.2% +$10.5K 0.08% 258
2022
Q3 		$4.22M Sell
18,389
-2,113
-10% -$515K 0.05% 380
2022
Q2 		$4.78M Sell
20,502
-302
-1% -$73.5K 0.04% 426
2022
Q1 		$4.79M Sell
20,804
-1,295
-6% -$299K 0.04% 462
2021
Q4 		$5.55M Sell
22,099
-8,004
-27% -$1.82M 0.04% 419
2021
Q3 		$6.34M Buy
30,103
+10,563
+54% +$2.31M 0.04% 435
2021
Q2 		$4.57M Buy
19,540
+4,297
+28% +$1.01M 0.04% 435
2021
Q1 		$3.48M Buy
15,243
+1,776
+13% +$400K 0.03% 492
2020
Q4 		$2.95M Sell
13,467
-6,539
-33% -$1.29M 0.03% 522
2020
Q3 		$3.67M Buy
20,006
+337
+2% +$61.5K 0.05% 364
2020
Q2 		$3.44M Buy
19,669
+2,214
+13% +$369K 0.05% 364
2020
Q1 		$2.5M Sell
17,455
-3,910
-18% -$690K 0.05% 373
2019
Q4 		$4.05M Sell
21,365
-5,261
-20% -$994K 0.06% 319
2019
Q3 		$5.02M Buy
26,626
+4,210
+19% +$845K 0.08% 269
2019
Q2 		$4.42M Buy
22,416
+4,625
+26% +$903K 0.08% 271
2019
Q1 		$3.12M Buy
17,791
+2,547
+17% +$429K 0.06% 313
2018
Q4 		$2.45M Buy
15,244
+2,623
+21% +$521K 0.06% 318
2018
Q3 		$2.72M Buy
12,621
+3,257
+35% +$692K 0.06% 340
2018
Q2 		$2.03M Sell
9,364
-613
-6% -$138K 0.03% 276
2018
Q1 		$2.27M Buy
9,977
+3,120
+46% +$687K 0.09% 223
2017
Q4 		$1.49M Sell
6,857
-5,547
-45% -$1.2M 0.06% 317
2017
Q3 		$2.58M Buy
12,404
+2,498
+25% +$494K 0.06% 304
2017
Q2 		$1.92M Buy
9,906
+2,066
+26% +$368K 0.05% 355
2017
Q1 		$1.26M Sell
7,840
-3,811
-33% -$594K 0.04% 476
2016
Q4 		$1.74M Buy
11,651
+899
+8% +$143K 0.06% 335
2016
Q3 		$1.78M Buy
10,752
+371
+4% +$61.2K 0.07% 276
2016
Q2 		$1.72M Buy
10,381
+208
+2% +$32.6K 0.07% 276
2016
Q1 		$1.45M Buy
10,173
+2,874
+39% +$415K 0.07% 279
2015
Q4 		$1.04M Buy
7,299
+2,066
+39% +$284K 0.05% 378
2015
Q3 		$655K Buy
5,233
+1,407
+37% +$174K 0.04% 477
2015
Q2 		$444K Buy
3,826
+1,394
+57% +$165K 0.02% 638
2015
Q1 		$283K Buy
2,432
+248
+11% +$27.9K 0.02% 756
2014
Q4 		$214K Buy
+2,184
New +$200K 0.01% 852

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

Private Advisor Group's STZ Position: Q1 2026 in Review

Private Advisor Group increased its Constellation Brands (STZ) stake by 43% in Q1 2026, buying an estimated $416K and bringing the position to 8,992 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1238.

Private Advisor Group first reported a position in STZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.34M in Q3 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Private Advisor Group held 8,992 shares of Constellation Brands worth $1.35M as of Q1 2026.
  • Private Advisor Group bought 2,695 Constellation Brands shares in Q1 2026, an estimated $416K.
  • Constellation Brands made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1238 holding.
  • Private Advisor Group first reported a position in Constellation Brands in Q4 2014 and has held it in 46 quarters since.
  • Private Advisor Group's Constellation Brands position peaked at $6.34M in Q3 2021.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.