ST
STZ icon

Smithfield Trust’s Constellation Brands STZ Stock Holding History

Smithfield 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
Q1 		$36K Sell
239
-127
-35% -$19.6K ﹤0.01% 650
2025
Q4 		$51K Sell
366
-64
-15% -$8.78K ﹤0.01% 579
2025
Q3 		$59K Sell
430
-43
-9% -$6.84K ﹤0.01% 550
2025
Q2 		$78K Hold
473
– – ﹤0.01% 489
2025
Q1 		$86K Sell
473
-321
-40% -$58.3K ﹤0.01% 455
2024
Q4 		$179K Hold
794
– – 0.01% 356
2024
Q3 		$203K Sell
794
-25
-3% -$6.2K 0.01% 340
2024
Q2 		$209K Sell
819
-35
-4% -$9K 0.01% 320
2024
Q1 		$231K Hold
854
– – 0.01% 309
2023
Q4 		$207K Buy
854
+43
+5% +$10.2K 0.01% 307
2023
Q3 		$204K Sell
811
-12
-1% -$3.13K 0.01% 291
2023
Q2 		$205K Buy
823
+37
+5% +$8.66K 0.01% 304
2023
Q1 		$181K Sell
786
-64
-8% -$14.2K 0.01% 311
2022
Q4 		$198K Buy
850
+10
+1% +$2.39K 0.01% 288
2022
Q3 		$194K Buy
840
+104
+14% +$25.3K 0.01% 281
2022
Q2 		$173K Hold
736
– – 0.01% 315
2022
Q1 		$170K Buy
736
+91
+14% +$21K 0.01% 338
2021
Q4 		$161K Hold
645
– – 0.01% 364
2021
Q3 		$139K Buy
645
+148
+30% +$32.3K 0.01% 375
2021
Q2 		$117K Sell
497
-20
-4% -$4.7K 0.01% 409
2021
Q1 		$118K Sell
517
-74
-13% -$16.7K 0.01% 412
2020
Q4 		$130K Buy
591
+54
+10% +$10.6K 0.01% 388
2020
Q3 		$102K Sell
537
-3
-0.6% -$547 0.01% 394
2020
Q2 		$95K Buy
540
+289
+115% +$48.1K 0.01% 394
2020
Q1 		$35K Sell
251
-179
-42% -$31.6K ﹤0.01% 498
2019
Q4 		$81K Sell
430
-13
-3% -$2.46K 0.01% 439
2019
Q3 		$92K Hold
443
– – 0.01% 410
2019
Q2 		$88K Hold
443
– – 0.01% 427
2019
Q1 		$78K Buy
443
+13
+3% +$2.19K 0.01% 431
2018
Q4 		$70K Hold
430
– – 0.01% 417
2018
Q3 		$92K Sell
430
-29
-6% -$6.17K 0.01% 426
2018
Q2 		$101K Buy
459
+16
+4% +$3.61K 0.01% 397
2018
Q1 		$101K Buy
443
+149
+51% +$32.8K 0.01% 399
2017
Q4 		$67K Buy
294
+41
+16% +$8.86K 0.01% 481
2017
Q3 		$51K Sell
253
-61
-19% -$12.1K 0.01% 518
2017
Q2 		$61K Hold
314
– – 0.01% 496
2017
Q1 		$51K Sell
314
-137
-30% -$21.4K 0.01% 523
2016
Q4 		$69K Sell
451
-1,400
-76% -$222K 0.01% 460
2016
Q3 		$308K Sell
1,851
-150
-7% -$24.7K 0.05% 188
2016
Q2 		$330K Sell
2,001
-252
-11% -$39.5K 0.06% 179
2016
Q1 		$340K Hold
2,253
– – 0.07% 180
2015
Q4 		$321K Sell
2,253
-32
-1% -$4.41K 0.07% 182
2015
Q3 		$286K Sell
2,285
-66
-3% -$8.14K 0.06% 205
2015
Q2 		$272K Sell
2,351
-146
-6% -$17.2K 0.05% 218
2015
Q1 		$291K Sell
2,497
-113
-4% -$12.7K 0.06% 239
2014
Q4 		$257K Sell
2,610
-163
-6% -$14.9K 0.05% 257
2014
Q3 		$241K Sell
2,773
-1,180
-30% -$103K 0.05% 274
2014
Q2 		$349K Sell
3,953
-310
-7% -$25.6K 0.07% 227
2014
Q1 		$362K Buy
4,263
+1,923
+82% +$153K 0.07% 222
2013
Q4 		$165K Sell
2,340
-1,090
-32% -$72.9K 0.03% 377
2013
Q3 		$197K Sell
3,430
-220
-6% -$12K 0.05% 323
2013
Q2 		$190K Buy
+3,650
New +$184K 0.05% 314

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

Smithfield Trust's STZ Position: Q1 2026 in Review

Smithfield Trust reduced its Constellation Brands (STZ) stake by 35% in Q1 2026, selling an estimated $19.6K and leaving 239 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Smithfield Trust first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $362K in Q1 2014. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Smithfield Trust held 239 shares of Constellation Brands worth $36K as of Q1 2026.
  • Smithfield Trust sold 127 Constellation Brands shares in Q1 2026, an estimated $19.6K.
  • Constellation Brands made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #650 holding.
  • Smithfield Trust first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Constellation Brands position peaked at $362K in Q1 2014.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.