Spinnaker Investment Group’s Constellation Brands STZ Stock Holding History

Spinnaker Investment 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 Q2	$210K	Buy	1,513 +9	+0.6%	+$1.34K	0.03%	173
2026 Q1	$226K	Buy	+1,504	New	+$232K	0.05%	127
2025 Q3	–	Sell	-1,536	Closed	-$250K	–	159
2025 Q2	$250K	Sell	1,536 -74	-5%	-$13.3K	0.06%	88
2025 Q1	$295K	Buy	1,610 +12	+0.8%	+$2.18K	0.07%	83
2024 Q4	$353K	Hold	1,598	–	–	0.09%	68
2024 Q3	$412K	Sell	1,598 -1	-0.1%	-$248	0.1%	57
2024 Q2	$411K	Sell	1,599 -454	-22%	-$117K	0.11%	60
2024 Q1	$558K	Buy	2,053 +30	+1%	+$7.59K	0.16%	49
2023 Q4	$489K	Hold	2,023	–	–	0.15%	53
2023 Q3	$508K	Hold	2,023	–	–	0.17%	50
2023 Q2	$498K	Hold	2,023	–	–	0.16%	51
2023 Q1	$457K	Hold	2,023	–	–	0.16%	51
2022 Q4	$469K	Buy	2,023 +20	+1%	+$4.79K	0.17%	48
2022 Q3	$461K	Hold	2,003	–	–	0.18%	45
2022 Q2	$467K	Buy	2,003 +2	+0.1%	+$487	0.19%	45
2022 Q1	$464K	Hold	2,001	–	–	0.15%	55
2021 Q4	$486K	Buy	+2,001	New	+$456K	0.17%	55

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spinnaker Investment Group's STZ Position: Q2 2026 in Review

Spinnaker Investment Group increased its Constellation Brands (STZ) stake by 0.6% in Q2 2026, buying an estimated $1.34K and bringing the position to 1,513 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #173.

Spinnaker Investment Group first reported a position in STZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $558K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Spinnaker Investment Group held 1,513 shares of Constellation Brands worth $210K as of Q2 2026.
Spinnaker Investment Group bought 9 Constellation Brands shares in Q2 2026, an estimated $1.34K.
Constellation Brands made up 0.03% of Spinnaker Investment Group's portfolio in Q2 2026, its #173 holding.
Spinnaker Investment Group first reported a position in Constellation Brands in Q4 2021 and has held it in 17 quarters since.
Spinnaker Investment Group's Constellation Brands position peaked at $558K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.