Stablepoint Partners’s Constellation Brands STZ Stock Holding History

Stablepoint Partners’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	$1.18M	Sell	8,468 -27	-0.3%	-$4.01K	0.16%	151
2026 Q1	$1.27M	Buy	8,495 +1,235	+17%	+$191K	0.19%	139
2025 Q4	$1M	Sell	7,260 -912	-11%	-$125K	0.16%	151
2025 Q3	$1.1M	Buy	8,172 +734	+10%	+$117K	0.17%	146
2025 Q2	$1.21M	Buy	7,438 +97	+1%	+$17.4K	0.21%	137
2025 Q1	$1.35M	Buy	7,341 +2,340	+47%	+$425K	0.24%	118
2024 Q4	$1.11M	Sell	5,001 -354	-7%	-$84.1K	0.2%	135
2024 Q3	$1.38M	Buy	5,355 +300	+6%	+$74.4K	0.25%	114
2024 Q2	$1.24M	Buy	5,055 +595	+13%	+$153K	0.24%	120
2024 Q1	$1.21M	Buy	4,460 +1,304	+41%	+$330K	0.25%	116
2023 Q4	$763K	Buy	+3,156	New	+$751K	0.2%	131

Other funds holding STZ

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

CPCPP

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Stablepoint Partners's STZ Position: Q2 2026 in Review

Stablepoint Partners reduced its Constellation Brands (STZ) stake by 0.32% in Q2 2026, selling an estimated $4.01K and leaving 8,468 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #151.

Stablepoint Partners first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2024. 150 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Stablepoint Partners held 8,468 shares of Constellation Brands worth $1.18M as of Q2 2026.
Stablepoint Partners sold 27 Constellation Brands shares in Q2 2026, an estimated $4.01K.
Constellation Brands made up 0.16% of Stablepoint Partners's portfolio in Q2 2026, its #151 holding.
Stablepoint Partners first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
Stablepoint Partners's Constellation Brands position peaked at $1.38M in Q3 2024.
150 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.