Shelton Capital Management’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 | $2.38M | Sell |
15,846
-117
| -0.7% | -$18.1K | 0.05% | 202 |
|
|
2025
Q4 | $2.2M | Hold |
15,963
| – | – | 0.04% | 216 |
|
|
2025
Q3 | $2.15M | Hold |
15,963
| – | – | 0.05% | 209 |
|
|
2025
Q2 | $2.6M | Sell |
15,963
-38
| -0.2% | -$6.82K | 0.06% | 211 |
|
|
2025
Q1 | $2.94M | Hold |
16,001
| – | – | 0.07% | 202 |
|
|
2024
Q4 | $3.54M | Hold |
16,001
| – | – | 0.09% | 182 |
|
|
2024
Q3 | $4.12M | Sell |
16,001
-55
| -0.3% | -$13.6K | 0.11% | 174 |
|
|
2024
Q2 | $4.13M | Buy |
16,056
+11,500
| +252% | +$2.96M | 0.11% | 173 |
|
|
2024
Q1 | $1.24M | Hold |
4,556
| – | – | 0.04% | 268 |
|
|
2023
Q4 | $1.1M | Sell |
4,556
-71
| -2% | -$16.9K | 0.03% | 264 |
|
|
2023
Q3 | $1.16M | Buy |
4,627
+3,600
| +351% | +$940K | 0.04% | 261 |
|
|
2023
Q2 | $253K | Hold |
1,027
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $232K | Hold |
1,027
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $238K | Hold |
1,027
| – | – | 0.02% | 552 |
|
|
2022
Q3 | $236K | Sell |
1,027
-82
| -7% | -$20K | 0.01% | 556 |
|
|
2022
Q2 | $258K | Hold |
1,109
| – | – | 0.01% | 547 |
|
|
2022
Q1 | $255K | Hold |
1,109
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $278K | Hold |
1,109
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $234K | Hold |
1,109
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $259K | Hold |
1,109
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $253K | Hold |
1,109
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $243K | Sell |
1,109
-72
| -6% | -$14.2K | 0.01% | 586 |
|
|
2020
Q3 | $224K | Hold |
1,181
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $207K | Buy |
+1,181
| New | +$197K | 0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$224K | – | 809 |
|
|
2019
Q4 | $224K | Buy |
1,181
+98
| +9% | +$18.5K | 0.01% | 704 |
|
|
2019
Q3 | $224K | Sell |
1,083
-400
| -27% | -$80.3K | 0.01% | 695 |
|
|
2019
Q2 | $292K | Buy |
+1,483
| New | +$290K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-1,083
| Closed | -$234K | – | 883 |
|
|
2018
Q3 | $234K | Hold |
1,083
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $237K | Hold |
1,083
| – | – | 0.01% | 708 |
|
|
2018
Q1 | $247K | Hold |
1,083
| – | – | 0.02% | 664 |
|
|
2017
Q4 | $248K | Hold |
1,083
| – | – | 0.02% | 694 |
|
|
2017
Q3 | $216K | Hold |
1,083
| – | – | 0.01% | 755 |
|
|
2017
Q2 | $210K | Buy |
+1,083
| New | +$193K | 0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-1,883
| Closed | -$314K | – | 894 |
|
|
2016
Q3 | $314K | Hold |
1,883
| – | – | 0.03% | 554 |
|
|
2016
Q2 | $311K | Buy |
+1,883
| New | +$295K | 0.03% | 535 |
|
Other funds holding STZ
VCM
VPM
Shelton Capital Management's STZ Position: Q1 2026 in Review
Shelton Capital Management reduced its Constellation Brands (STZ) stake by 0.73% in Q1 2026, selling an estimated $18.1K and leaving 15,846 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #202.
Shelton Capital Management first reported a position in STZ in Q2 2016 and has held it in 35 quarters since. The position peaked at $4.13M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Shelton Capital Management held 15,846 shares of Constellation Brands worth $2.38M as of Q1 2026.
- Shelton Capital Management sold 117 Constellation Brands shares in Q1 2026, an estimated $18.1K.
- Constellation Brands made up 0.05% of Shelton Capital Management's portfolio in Q1 2026, its #202 holding.
- Shelton Capital Management first reported a position in Constellation Brands in Q2 2016 and has held it in 35 quarters since.
- Shelton Capital Management's Constellation Brands position peaked at $4.13M in Q2 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.