Stance Capital’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
Q2
$2.96M Buy
+21,295
New +$3.17M 0.9% 23
2025
Q4
Sell
-195
Closed -$26.3K 276
2025
Q3
$26.3K Buy
+195
New +$31K 0.01% 218

Other funds holding STZ

Stance Capital's STZ Position: Q2 2026 in Review

Stance Capital opened a new position in Constellation Brands (STZ) in Q2 2026: 21,295 shares worth $2.96M. The stake represents 0.9% of the portfolio and ranks #23 among its holdings. This is a return to the name: Stance Capital previously reported a position in STZ as recently as Q3 2025.

Stance Capital first reported a position in STZ in Q3 2025 and has held it in 2 quarters since. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Stance Capital held 21,295 shares of Constellation Brands worth $2.96M as of Q2 2026.
  • Constellation Brands was a new Stance Capital position in Q2 2026.
  • Constellation Brands made up 0.9% of Stance Capital's portfolio in Q2 2026, its #23 holding.
  • Stance Capital first reported a position in Constellation Brands in Q3 2025 and has held it in 2 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.